# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/22/2024 | 48 | AKAM | 0.70% | $121.88 | $102.39 | $4,915 | -15.99% | 4.09% | 03/14/2024 | 26 | ALV.DE | 0.53% | 263.39€ | 266.90€ | 6,939€ | 1.33% | 6.19% | 01/22/2024 | 22 | AMGN | 1.21% | $309.68 | $273.22 | $6,011 | -11.77% | 5.01% | 04/29/2024 | 124 | BSX | -0.96% | $72.95 | $72.46 | $8,985 | -0.67% | 7.48% | 03/14/2024 | 200 | BZU.MI | 0.76% | 34.10€ | 34.30€ | 6,860€ | 0.57% | 6.12% | 04/02/2024 | 1,430 | CABK.MC | 0.35% | 4.57€ | 5.13€ | 7,336€ | 12.35% | 6.55% | 04/01/2024 | 10 | CTAS | -0.22% | $681.42 | $664.75 | $6,648 | -2.45% | 5.54% | 01/12/2024 | 150 | FER.MC | 0.95% | 34.75€ | 34.02€ | 5,103€ | -2.10% | 4.56% | 04/01/2024 | 68 | HIG | 1.35% | $103.00 | $96.58 | $6,567 | -6.24% | 5.47% | 01/12/2024 | 320 | IDR.MC | -1.04% | 15.14€ | 18.01€ | 5,763€ | 18.95% | 5.14% | 01/22/2024 | 10 | INTU | 1.07% | $631.38 | $643.33 | $6,433 | 1.89% | 5.36% | 03/14/2024 | 150 | ITX.MC | -3.35% | 44.70€ | 43.82€ | 6,573€ | -1.96% | 5.87% | 01/22/2024 | 8 | LRCX | -0.26% | $834.76 | $922.98 | $7,384 | 10.57% | 6.15% | 01/22/2024 | 16 | MSFT | -1.36% | $396.23 | $400.85 | $6,414 | 1.17% | 5.34% | 01/12/2024 | 9 | NVDA | -1.20% | $545.12 | $866.78 | $7,801 | 59.01% | 6.50% | 01/12/2024 | 48 | PHM | 0.26% | $104.45 | $114.10 | $5,477 | 9.24% | 4.56% | 01/12/2024 | 20 | V | -0.72% | $264.71 | $272.53 | $5,451 | 2.95% | 4.54% | 02/12/2024 | 49 | XYL | 0.05% | $123.80 | $132.47 | $6,491 | 7.00% | 5.41% | 02/12/2024 | 138 | Cash | 0.00% | 1.00€ | 1.00€ | 138€ | 0.00% | 0.12% | EUR/USD: 1.07173 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,065 |
112,029€ |
100% |
|