# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 90 | IBM | -0.03% | $146.79 | $207.19 | $18,647 | 41.15% | 14.84% | 09/25/2023 | 149 | MS | -0.01% | $82.71 | $132.41 | $19,729 | 60.08% | 15.70% | 09/25/2023 | 228 | NEE | 0.02% | $67.25 | $75.34 | $17,178 | 12.04% | 13.67% | 09/25/2023 | 196 | NKE | 0.00% | $86.04 | $76.50 | $14,994 | -11.09% | 11.93% | 09/25/2023 | 445 | PRX.AS | 0.00% | 27.58€ | 38.14€ | 16,972€ | 38.28% | 14.26% | 09/25/2023 | 141 | SAN.PA | 0.01% | 102.60€ | 94.12€ | 13,271€ | -8.26% | 11.15% | 10/03/2024 | 14 | SPGI | 0.06% | $505.97 | $510.28 | $7,144 | 0.85% | 5.68% | 09/25/2023 | 99 | UPS | 0.00% | $154.01 | $133.32 | $13,199 | -13.44% | 10.50% | 09/25/2023 | 2,707 | Cash | 0.00% | 1.00€ | 1.00€ | 2,707€ | 0.00% | 2.27% | EUR/USD: 1.05577 GBP/EUR: 1.2000 |
Portfolio Value: |
$125,678 |
119,039€ |
100% |
|