| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 66 | ADI  | -0.17% | $233.26 | $274.41 | $18,111 | 17.64% | 13.02% | | 06/03/2024 | 18 | BLK  | -0.45% | $778.26 | $1060.10 | $19,082 | 36.21% | 13.72% | | 06/03/2024 | 190 | C  | 1.80% | $61.99 | $114.87 | $21,825 | 85.30% | 15.70% | | 06/03/2024 | 468 | DTE.DE  | 2.02% | 22.72€ | 27.28€ | 12,767€ | 20.09% | 10.75% | | 04/08/2025 | 168 | III.L  | -0.12% | £33.62 | £32.67 | £6,257 | -2.83% | 5.27% | | 06/03/2024 | 137 | TJX  | -0.18% | $105.13 | $154.59 | $21,179 | 47.05% | 15.23% | | 06/03/2024 | 144 | UPS  | -0.16% | $134.09 | $101.92 | $14,676 | -23.99% | 10.55% | | 06/03/2024 | 41 | VRTX  | 1.97% | $470.36 | $456.30 | $18,708 | -2.99% | 13.45% | | 06/03/2024 | 2,733 | Cash | 0.00% | 1.00€ | 1.00€ | 2,733€ | 0.00% | 2.30% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$139,056 |
118,766€ |
100% |
|