# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 78 | IBM  | 0.10% | $146.79 | $238.81 | $18,627 | 62.69% | 15.95% | 09/25/2023 | 149 | MS  | 1.22% | $82.71 | $109.18 | $16,268 | 32.00% | 13.93% | 09/25/2023 | 228 | NEE  | 0.98% | $67.25 | $66.29 | $15,114 | -1.42% | 12.95% | 09/25/2023 | 196 | NKE  | 4.13% | $86.04 | $55.76 | $10,929 | -35.19% | 9.36% | 09/25/2023 | 445 | PRX.AS  | -0.03% | 27.58€ | 37.65€ | 16,754€ | 36.50% | 16.35% | 09/25/2023 | 141 | SAN.PA  | 0.35% | 102.60€ | 90.45€ | 12,753€ | -11.84% | 12.44% | 10/03/2024 | 14 | SPGI  | -0.25% | $505.97 | $462.82 | $6,479 | -8.53% | 5.55% | 09/25/2023 | 133 | UPS  | 2.37% | $140.31 | $96.45 | $12,828 | -31.26% | 10.99% | 09/25/2023 | 2,538 | Cash | 0.00% | 1.00€ | 1.00€ | 2,538€ | 0.00% | 2.48% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,754 |
102,481€ |
100% |
|