# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 71 | IBM  | 1.47% | $146.79 | $291.65 | $20,707 | 98.69% | 14.97% | 09/25/2023 | 149 | MS  | 0.91% | $82.71 | $144.23 | $21,490 | 74.37% | 15.54% | 09/25/2023 | 228 | NEE  | 1.20% | $67.25 | $73.99 | $16,870 | 10.03% | 12.20% | 09/25/2023 | 196 | NKE  | -0.12% | $86.04 | $76.30 | $14,955 | -11.32% | 10.81% | 09/25/2023 | 404 | PRX.AS  | 0.93% | 27.58€ | 46.90€ | 18,948€ | 70.04% | 16.12% | 09/25/2023 | 141 | SAN.PA  | -1.36% | 102.60€ | 82.48€ | 11,630€ | -19.61% | 9.89% | 10/03/2024 | 14 | SPGI  | 0.66% | $505.97 | $529.12 | $7,408 | 4.58% | 5.36% | 09/25/2023 | 172 | UPS  | -1.28% | $131.15 | $104.19 | $17,921 | -20.56% | 12.96% | 09/25/2023 | 2,542 | Cash | 0.00% | 1.00€ | 1.00€ | 2,542€ | 0.00% | 2.16% | EUR/USD: 1.17676 GBP/EUR: 1.1600 |
Portfolio Value: |
$138,324 |
117,546€ |
100% |
|