| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 424 | ARM  | 0.11% | $137.55 | $105.14 | $44,579 | -23.56% | 9.63% | | 06/20/2024 | 821 | GLW  | 3.64% | $39.42 | $93.49 | $76,755 | 137.13% | 16.57% | | 07/05/2024 | 155 | JPM  | 0.48% | $206.35 | $309.36 | $47,951 | 49.92% | 10.35% | | 05/22/2012 | 101 | MC.PA  | -1.34% | 365.35€ | 617.30€ | 62,347€ | 68.96% | 15.64% | | 05/22/2012 | 123 | MSFT  | -0.59% | $29.58 | $456.91 | $56,200 | 1444.69% | 12.13% | | 06/28/2024 | 3,388 | REP.MC  | 0.67% | 14.74€ | 15.80€ | 53,530€ | 7.20% | 13.43% | | 08/14/2025 | 6,746 | SAB.MC  | -0.77% | 3.34€ | 3.23€ | 21,790€ | -3.31% | 5.47% | | 06/12/2024 | 751 | XEL  | -1.10% | $53.53 | $75.38 | $56,610 | 40.83% | 12.22% | | 06/12/2024 | 18,144 | Cash | 0.00% | 1.00€ | 1.00€ | 18,144€ | 0.00% | 4.55% | EUR/USD: 1.16207 GBP/EUR: 1.1500 |
Portfolio Value: |
$463,159 |
398,564€ |
100% |
|