# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 15 | ASML.AS  | -1.71% | 876.51€ | 563.40€ | 8,451€ | -35.72% | 9.01% | 06/03/2024 | 18 | COST  | 2.76% | $816.32 | $994.93 | $17,909 | 21.88% | 16.77% | 06/03/2024 | 9 | HD  | 2.68% | $329.82 | $355.26 | $3,197 | 7.71% | 2.99% | 06/03/2024 | 107 | JNJ  | 2.30% | $147.91 | $157.45 | $16,847 | 6.45% | 15.77% | 06/03/2024 | 31 | MA  | 0.76% | $443.30 | $517.34 | $16,038 | 16.70% | 15.02% | 06/03/2024 | 18 | MC.PA  | 0.08% | 737.45€ | 486.00€ | 8,748€ | -34.10% | 9.33% | 06/03/2024 | 95 | PG  | 2.58% | $164.84 | $170.68 | $16,215 | 3.55% | 15.18% | 06/03/2024 | 28 | UNH  | -22.37% | $498.00 | $454.15 | $12,716 | -8.81% | 11.91% | 06/03/2024 | 3,769 | Cash | 0.00% | 1.00€ | 1.00€ | 3,769€ | 0.00% | 4.02% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$106,810 |
93,752€ |
100% |
|