| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 130 | ALV.DE  | 1.36% | 261.64€ | 388.50€ | 50,505€ | 48.48% | 12.74% | | 07/15/2024 | 233 | ARM  | 0.46% | $130.28 | $113.97 | $26,555 | -12.52% | 5.72% | | 05/30/2024 | 1,304 | FCX  | 2.57% | $47.73 | $49.12 | $64,052 | 2.90% | 13.81% | | 07/18/2022 | 237 | GOOG  | 1.60% | $109.91 | $308.60 | $73,138 | 180.78% | 15.76% | | 07/07/2014 | 306 | JNJ  | -0.93% | $115.49 | $206.43 | $63,168 | 78.75% | 13.61% | | 07/07/2014 | 59 | LLY  | 1.38% | $62.86 | $1070.55 | $63,162 | 1603.11% | 13.61% | | 10/04/2024 | 300 | LRCX  | 4.60% | $100.66 | $172.23 | $51,669 | 71.10% | 11.14% | | 05/29/2024 | 105 | OR.PA  | -1.44% | 449.66€ | 370.50€ | 38,903€ | -17.61% | 9.82% | | 05/29/2024 | 14,990 | Cash | 0.00% | 1.00€ | 1.00€ | 14,990€ | 0.00% | 3.78% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$463,977 |
396,277€ |
100% |
|