# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 15 | ASML.AS | 0.16% | 876.51€ | 696.00€ | 10,440€ | -20.59% | 10.21% | 06/03/2024 | 18 | COST | 0.08% | $816.32 | $900.33 | $16,206 | 10.29% | 14.39% | 06/03/2024 | 9 | HD | 0.01% | $329.82 | $370.18 | $3,332 | 12.24% | 2.96% | 06/03/2024 | 107 | JNJ | -0.02% | $147.91 | $164.79 | $17,633 | 11.42% | 15.65% | 06/03/2024 | 34 | MA | 0.02% | $443.30 | $487.99 | $16,592 | 10.08% | 14.73% | 06/03/2024 | 18 | MC.PA | -0.05% | 737.45€ | 606.90€ | 10,924€ | -17.70% | 10.68% | 06/03/2024 | 95 | PG | -0.03% | $164.84 | $173.81 | $16,512 | 5.44% | 14.66% | 06/03/2024 | 31 | UNH | 0.00% | $498.00 | $589.15 | $18,264 | 18.30% | 16.21% | 06/03/2024 | 535 | Cash | 0.00% | 1.00€ | 1.00€ | 535€ | 0.00% | 0.52% | EUR/USD: 1.10123 GBP/EUR: 1.1800 |
Portfolio Value: |
$112,653 |
102,298€ |
100% |
|