| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 544 | ARM  | -1.40% | $135.33 | $127.44 | $69,327 | -5.83% | 13.42% | | 06/20/2024 | 537 | GLW  | 0.05% | $39.24 | $150.38 | $80,754 | 283.27% | 15.63% | | 07/05/2024 | 155 | JPM  | -1.90% | $206.35 | $299.92 | $46,488 | 45.35% | 9.00% | | 05/22/2012 | 101 | MC.PA  | -1.29% | 365.35€ | 544.50€ | 54,995€ | 49.04% | 12.58% | | 05/22/2012 | 194 | MSFT  | -2.23% | $168.05 | $392.73 | $76,190 | 133.70% | 14.75% | | 06/28/2024 | 3,388 | REP.MC  | 0.29% | 14.74€ | 19.03€ | 64,474€ | 29.11% | 14.75% | | 08/14/2025 | 6,746 | SAB.MC  | -1.62% | 3.34€ | 3.23€ | 21,790€ | -3.31% | 4.99% | | 06/12/2024 | 751 | XEL  | -0.13% | $53.53 | $83.33 | $62,581 | 55.68% | 12.11% | | 06/12/2024 | 12,098 | Cash | 0.00% | 1.00€ | 1.00€ | 12,098€ | 0.00% | 2.77% | EUR/USD: 1.18183 GBP/EUR: 1.1400 |
Portfolio Value: |
$516,580 |
437,102€ |
100% |
|