| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 66 | ADI  | -1.81% | $233.26 | $229.40 | $15,140 | -1.66% | 11.73% | | 06/03/2024 | 18 | BLK  | -0.79% | $778.26 | $1060.34 | $19,086 | 36.25% | 14.79% | | 06/03/2024 | 209 | C  | -0.58% | $61.99 | $101.02 | $21,113 | 62.96% | 16.36% | | 06/03/2024 | 468 | DTE.DE  | -0.23% | 22.72€ | 26.60€ | 12,449€ | 17.10% | 11.08% | | 04/08/2025 | 74 | III.L  | -0.71% | £34.70 | £43.54 | £3,641 | 25.47% | 3.24% | | 06/03/2024 | 137 | TJX  | 1.18% | $105.13 | $142.06 | $19,462 | 35.13% | 15.08% | | 06/03/2024 | 144 | UPS  | -0.87% | $134.09 | $93.27 | $13,431 | -30.44% | 10.40% | | 06/03/2024 | 41 | VRTX  | -1.02% | $470.36 | $421.88 | $17,297 | -10.31% | 13.40% | | 06/03/2024 | 4,410 | Cash | 0.00% | 1.00€ | 1.00€ | 4,410€ | 0.00% | 3.93% | EUR/USD: 1.14901 GBP/EUR: 1.1300 |
Portfolio Value: |
$129,084 |
112,344€ |
100% |
|