# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 146 | ABT | 0.02% | $102.99 | $114.23 | $16,678 | 10.92% | 13.64% | 06/03/2024 | 52 | ACN | -0.04% | $282.66 | $366.61 | $19,064 | 29.70% | 15.59% | 06/03/2024 | 65 | AXP | 0.06% | $237.15 | $298.80 | $19,422 | 26.00% | 15.88% | 06/03/2024 | 83 | EC.PA | 0.08% | 177.70€ | 194.50€ | 16,144€ | 9.45% | 13.77% | 06/03/2024 | 1,800 | HSBA.L | -0.04% | £6.96 | £7.63 | £16,472 | 9.60% | 14.05% | 06/03/2024 | 80 | TXN | 0.03% | $192.40 | $186.87 | $14,950 | -2.87% | 12.22% | 06/03/2024 | 385 | VZ | 0.00% | $41.03 | $39.98 | $15,392 | -2.55% | 12.59% | 06/03/2024 | 2,657 | Cash | 0.00% | 1.00€ | 1.00€ | 2,657€ | 0.00% | 2.27% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$122,304 |
117,232€ |
100% |
|