| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/28/2024 | 207 | ADI  | -1.67% | $219.96 | $331.35 | $68,589 | 50.64% | 16.45% | | 06/06/2022 | 209 | AMZN  | -2.20% | $129.20 | $199.45 | $41,685 | 54.37% | 10.00% | | 08/15/2018 | 94 | CAT  | -2.16% | $174.90 | $758.50 | $71,299 | 333.67% | 17.10% | | 05/06/2016 | 55 | LLY  | 2.27% | $74.50 | $1038.95 | $57,142 | 1294.48% | 13.71% | | 08/06/2024 | 110 | MTX.DE  | -0.95% | 299.93€ | 378.20€ | 41,602€ | 26.10% | 11.84% | | 08/06/2024 | 378 | PHM  | -0.31% | $112.35 | $138.91 | $52,508 | 23.64% | 12.60% | | 06/10/2016 | 126 | SYK  | 0.59% | $202.13 | $365.87 | $46,100 | 81.01% | 11.06% | | 04/09/2025 | 24 | TT  | -2.60% | $331.95 | $460.26 | $11,046 | 38.65% | 2.65% | | 04/09/2025 | 16,117 | Cash | 0.00% | 1.00€ | 1.00€ | 16,117€ | 0.00% | 4.59% | EUR/USD: 1.18660 GBP/EUR: 1.1500 |
Portfolio Value: |
$416,859 |
351,305€ |
100% |
|