| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 91 | AMAT  | 1.12% | $191.19 | $322.34 | $29,333 | 68.60% | 16.99% | | 04/29/2024 | 59 | AXP  | -1.70% | $237.03 | $361.78 | $21,345 | 52.63% | 12.36% | | 04/29/2024 | 44 | CAT  | -3.36% | $348.41 | $626.61 | $27,571 | 79.85% | 15.97% | | 04/29/2024 | 96 | EC.PA  | -0.53% | 171.87€ | 187.00€ | 17,952€ | 8.80% | 12.30% | | 04/29/2024 | 81 | GE  | -0.36% | $165.07 | $293.80 | $23,798 | 77.99% | 13.78% | | 05/20/2025 | 103 | IDR.MC  | 1.19% | 33.19€ | 55.10€ | 5,675€ | 66.00% | 3.89% | | 04/29/2024 | 114 | TXN  | -0.86% | $181.18 | $193.32 | $22,038 | 6.70% | 12.77% | | 04/29/2024 | 378 | VZ  | 0.10% | $40.58 | $39.53 | $14,942 | -2.58% | 8.66% | | 04/29/2024 | 4,786 | Cash | 0.00% | 1.00€ | 1.00€ | 4,786€ | 0.00% | 3.28% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$172,637 |
145,945€ |
100% |
|