# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 54 | AMGN  | 2.18% | $267.08 | $296.80 | $16,027 | 11.13% | 13.47% | 09/25/2023 | 45 | CAT  | 1.92% | $273.35 | $398.42 | $17,929 | 45.75% | 15.07% | 09/25/2023 | 25 | CDI.PA  | 3.90% | 662.82€ | 463.20€ | 11,580€ | -30.12% | 11.48% | 09/25/2023 | 162 | COP  | 2.66% | $117.14 | $94.42 | $15,296 | -19.40% | 12.85% | 09/25/2023 | 396 | INTC  | -4.25% | $34.20 | $21.88 | $8,664 | -36.02% | 7.28% | 09/25/2023 | 24 | INTU  | -0.76% | $507.50 | $773.78 | $18,571 | 52.47% | 15.61% | 01/24/2024 | 62 | TJX  | 0.12% | $108.11 | $125.31 | $7,769 | 15.91% | 6.53% | 09/25/2023 | 381 | VZ  | -0.21% | $33.03 | $43.59 | $16,608 | 31.98% | 13.96% | 09/25/2023 | 3,789 | Cash | 0.00% | 1.00€ | 1.00€ | 3,789€ | 0.00% | 3.76% | EUR/USD: 1.17957 GBP/EUR: 1.1600 |
Portfolio Value: |
$118,993 |
100,878€ |
100% |
|