# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 32 | ADBE  | 0.10% | $561.97 | $459.00 | $14,688 | -18.32% | 12.33% | 09/04/2024 | 76 | AMAT  | 0.01% | $183.28 | $183.22 | $13,925 | -0.03% | 11.69% | 09/04/2024 | 184 | BSX  | 0.00% | $81.25 | $105.99 | $19,502 | 30.45% | 16.37% | 09/05/2024 | 16 | LLY  | -0.02% | $946.74 | $864.71 | $13,835 | -8.66% | 11.61% | 09/06/2024 | 26 | META  | 0.07% | $517.46 | $719.88 | $18,717 | 39.12% | 15.71% | 09/04/2024 | 34 | MSI  | -0.06% | $439.82 | $474.57 | $16,135 | 7.90% | 13.54% | 09/05/2024 | 405 | PRX.AS  | 0.01% | 33.59€ | 39.79€ | 16,115€ | 18.46% | 14.03% | 09/05/2024 | 5,407 | Cash | 0.00% | 1.00€ | 1.00€ | 5,407€ | 0.00% | 4.71% | EUR/USD: 1.03742 GBP/EUR: 1.2000 |
Portfolio Value: |
$119,130 |
114,833€ |
100% |
|