| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2024 | 141 | AMGN  | 0.83% | $305.73 | $344.54 | $48,580 | 12.69% | 14.47% | | 06/25/2024 | 200 | CMG  | 0.02% | $65.66 | $30.53 | $6,106 | -53.50% | 1.82% | | 03/18/2014 | 264 | EA  | 0.49% | $72.40 | $201.76 | $53,265 | 178.68% | 15.86% | | 06/13/2024 | 802 | FER.MC  | -1.14% | 37.37€ | 54.00€ | 43,308€ | 44.51% | 14.94% | | 05/29/2024 | 9,446 | IAG.MC  | -1.64% | 2.02€ | 4.26€ | 40,240€ | 111.41% | 13.89% | | 07/02/2024 | 60 | MSFT  | -3.06% | $445.35 | $491.98 | $29,519 | 10.47% | 8.79% | | 06/10/2024 | 264 | NVDA  | -1.37% | $131.88 | $184.05 | $48,589 | 39.56% | 14.47% | | 06/05/2024 | 562 | XEL  | 0.09% | $53.99 | $81.38 | $45,736 | 50.72% | 13.62% | | 06/05/2024 | 6,185 | Cash | 0.00% | 1.00€ | 1.00€ | 6,185€ | 0.00% | 2.13% | EUR/USD: 1.15865 GBP/EUR: 1.1300 |
Portfolio Value: |
$335,763 |
289,788€ |
100% |
|