# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 66 | ADI | 0.06% | $233.26 | $211.77 | $13,977 | -9.21% | 12.04% | 06/03/2024 | 18 | BLK | 0.21% | $778.26 | $1029.63 | $18,533 | 32.30% | 15.97% | 06/03/2024 | 254 | C | 0.01% | $61.99 | $69.20 | $17,577 | 11.63% | 15.14% | 06/03/2024 | 595 | DTE.DE | 0.00% | 22.72€ | 28.99€ | 17,249€ | 27.62% | 15.49% | 06/03/2024 | 153 | TJX | 0.01% | $105.13 | $122.01 | $18,668 | 16.06% | 16.08% | 06/03/2024 | 113 | UPS | 0.02% | $139.03 | $125.61 | $14,194 | -9.65% | 12.23% | 06/03/2024 | 33 | VRTX | 0.02% | $470.56 | $397.12 | $13,105 | -15.61% | 11.29% | 06/03/2024 | 1,947 | Cash | 0.00% | 1.00€ | 1.00€ | 1,947€ | 0.00% | 1.75% | EUR/USD: 1.04260 GBP/EUR: 1.2000 |
Portfolio Value: |
$116,067 |
111,325€ |
100% |
|