| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/05/2024 | 673 | BA.L  | 2.12% | 13.08€ | 20.19€ | 13,588€ | 54.35% | 10.23% | | 09/06/2024 | 200 | INSM  | -3.99% | $72.91 | $70.64 | $14,128 | -3.11% | 8.99% | | 09/06/2024 | 42 | LMT  | -0.53% | $533.99 | $590.70 | $24,809 | 10.62% | 15.79% | | 09/03/2024 | 62 | MU  | 0.52% | $91.11 | $399.62 | $24,776 | 338.62% | 15.77% | | 09/05/2024 | 22 | NOC  | 0.39% | $520.43 | $673.05 | $14,807 | 29.33% | 9.43% | | 09/03/2024 | 93 | SAP.DE  | 4.26% | 207.01€ | 197.40€ | 18,358€ | -4.64% | 13.82% | | 09/03/2024 | 59 | SU.PA  | 0.61% | 229.43€ | 231.20€ | 13,641€ | 0.77% | 10.27% | | 09/03/2024 | 94 | TXN  | -0.86% | $197.58 | $193.32 | $18,172 | -2.15% | 11.57% | | 09/03/2024 | 5,466 | Cash | 0.00% | 1.00€ | 1.00€ | 5,466€ | 0.00% | 4.12% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,083 |
132,796€ |
100% |
|