| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 327 | ARM  | 2.64% | $128.79 | $169.80 | $55,525 | 31.84% | 14.70% | | 06/28/2024 | 58 | COST  | -0.95% | $875.56 | $911.45 | $52,864 | 4.10% | 14.00% | | 04/08/2025 | 2,193 | EOAN.DE  | -0.58% | 14.69€ | 16.23€ | 35,592€ | 10.51% | 10.87% | | 07/03/2024 | 1,271 | FORM  | -7.26% | $45.08 | $54.95 | $69,841 | 21.89% | 18.50% | | 04/07/2025 | 182 | III.L  | -1.22% | £34.08 | £43.88 | £9,024 | 28.77% | 2.76% | | 06/26/2024 | 603 | INSM  | -3.99% | $68.48 | $70.64 | $42,596 | 3.15% | 11.28% | | 08/28/2014 | 879 | ITX.MC  | 0.04% | 32.13€ | 47.89€ | 42,095€ | 49.06% | 12.86% | | 07/18/2022 | 69 | META  | -2.72% | $180.50 | $648.34 | $44,735 | 259.19% | 11.85% | | 07/18/2022 | 10,413 | Cash | 0.00% | 1.00€ | 1.00€ | 10,413€ | 0.00% | 3.18% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$377,603 |
327,331€ |
100% |
|