# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 92 | AIR.PA | 0.00% | 156.48€ | 130.22€ | 11,980€ | -16.78% | 11.83% | 06/03/2024 | 77 | HON | 0.04% | $201.59 | $204.04 | $15,711 | 1.22% | 14.09% | 06/03/2024 | 512 | INTC | -0.01% | $30.32 | $29.11 | $14,904 | -4.00% | 13.36% | 06/03/2024 | 216 | SCHW | 0.01% | $72.45 | $63.38 | $13,690 | -12.52% | 12.27% | 06/03/2024 | 36 | SPGI | -0.01% | $428.43 | $515.57 | $18,561 | 20.34% | 16.64% | 06/03/2024 | 41 | SYK | 0.02% | $339.80 | $366.35 | $15,020 | 7.81% | 13.47% | 06/03/2024 | 869 | T | 0.00% | $18.09 | $21.43 | $18,623 | 18.46% | 16.70% | 06/03/2024 | 1,659 | Cash | 0.00% | 1.00€ | 1.00€ | 1,659€ | 0.00% | 1.64% | EUR/USD: 1.10119 GBP/EUR: 1.1800 |
Portfolio Value: |
$111,528 |
101,280€ |
100% |
|