# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 66 | ADI  | 0.39% | $233.26 | $227.26 | $14,999 | -2.57% | 11.27% | 06/03/2024 | 18 | BLK  | 0.44% | $778.26 | $1123.32 | $20,220 | 44.34% | 15.19% | 06/03/2024 | 231 | C  | -0.64% | $61.99 | $94.79 | $21,896 | 52.91% | 16.45% | 06/03/2024 | 468 | DTE.DE  | -1.09% | 22.72€ | 31.67€ | 14,822€ | 39.42% | 13.08% | 04/08/2025 | 74 | III.L  | -2.81% | £34.70 | £41.50 | £3,501 | 19.59% | 3.09% | 06/03/2024 | 137 | TJX  | 0.20% | $105.13 | $126.51 | $17,332 | 20.34% | 13.02% | 06/03/2024 | 144 | UPS  | -0.05% | $134.09 | $102.47 | $14,756 | -23.58% | 11.09% | 06/03/2024 | 41 | VRTX  | -0.55% | $470.36 | $469.62 | $19,254 | -0.16% | 14.47% | 06/03/2024 | 2,663 | Cash | 0.00% | 1.00€ | 1.00€ | 2,663€ | 0.00% | 2.35% | EUR/USD: 1.17419 GBP/EUR: 1.1400 |
Portfolio Value: |
$133,098 |
113,353€ |
100% |
|