| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 66 | ADI  | -1.91% | $233.26 | $307.42 | $20,290 | 31.79% | 14.95% | | 06/03/2024 | 18 | BLK  | -3.59% | $778.26 | $933.66 | $16,806 | 19.97% | 12.39% | | 06/03/2024 | 190 | C  | -4.54% | $61.99 | $107.31 | $20,389 | 73.11% | 15.03% | | 06/03/2024 | 468 | DTE.DE  | -0.81% | 22.72€ | 31.87€ | 14,915€ | 40.30% | 12.65% | | 04/08/2025 | 168 | III.L  | 1.04% | £33.62 | £23.54 | £4,547 | -30.00% | 3.86% | | 06/03/2024 | 137 | TJX  | -1.54% | $105.13 | $155.15 | $21,256 | 47.58% | 15.66% | | 06/03/2024 | 144 | UPS  | -2.78% | $134.09 | $94.79 | $13,650 | -29.31% | 10.06% | | 06/03/2024 | 41 | VRTX  | -4.57% | $470.36 | $433.01 | $17,753 | -7.94% | 13.08% | | 06/03/2024 | 2,733 | Cash | 0.00% | 1.00€ | 1.00€ | 2,733€ | 0.00% | 2.32% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,693 |
117,878€ |
100% |
|