# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 84 | AMZN | 0.05% | $176.49 | $225.23 | $18,919 | 27.62% | 16.34% | 10/01/2024 | 33 | BABA | 0.00% | $108.59 | $82.37 | $2,718 | -24.15% | 2.35% | 09/04/2024 | 42 | CAT | 0.08% | $340.77 | $366.26 | $15,383 | 7.48% | 13.29% | 09/04/2024 | 31 | ISRG | 0.03% | $484.12 | $524.23 | $16,251 | 8.29% | 14.04% | 09/04/2024 | 34 | OR.PA | -0.02% | 390.65€ | 339.15€ | 11,531€ | -13.18% | 10.39% | 09/05/2024 | 215 | PRY.MI | 0.01% | 61.45€ | 61.04€ | 13,124€ | -0.67% | 11.82% | 09/03/2024 | 68 | SAP.DE | 0.02% | 198.53€ | 237.90€ | 16,177€ | 19.83% | 14.57% | 09/05/2024 | 43 | WAT | 0.10% | $331.84 | $367.59 | $15,806 | 10.77% | 13.65% | 09/05/2024 | 3,946 | Cash | 0.00% | 1.00€ | 1.00€ | 3,946€ | 0.00% | 3.55% | EUR/USD: 1.04312 GBP/EUR: 1.2000 |
Portfolio Value: |
$115,787 |
111,000€ |
100% |
|