| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 92 | AIR.PA  | 0.04% | 156.48€ | 159.90€ | 14,711€ | 2.19% | 13.36% | | 06/03/2024 | 77 | HON  | -0.01% | $201.59 | $226.40 | $17,433 | 12.31% | 15.45% | | 06/03/2024 | 512 | INTC | 0.00% | $30.32 | $20.15 | $10,317 | -33.55% | 9.14% | | 06/03/2024 | 216 | SCHW | 0.00% | $72.45 | $73.93 | $15,969 | 2.04% | 14.15% | | 06/03/2024 | 33 | SPGI | -0.01% | $428.43 | $498.43 | $16,448 | 16.34% | 14.58% | | 06/03/2024 | 41 | SYK | -0.03% | $339.80 | $359.20 | $14,727 | 5.71% | 13.05% | | 06/03/2024 | 787 | T | 0.00% | $18.09 | $23.00 | $18,101 | 27.14% | 16.04% | | 06/03/2024 | 4,658 | Cash | 0.00% | 1.00€ | 1.00€ | 4,658€ | 0.00% | 4.23% | EUR/USD: 1.02505 GBP/EUR: 1.2000 |
Portfolio Value: |
$112,849 |
110,091€ |
100% |
|
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