| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 424 | ARM  | -1.39% | $137.55 | $108.43 | $45,974 | -21.17% | 9.82% | | 06/20/2024 | 704 | GLW  | -1.23% | $39.37 | $102.96 | $72,484 | 161.54% | 15.49% | | 07/05/2024 | 155 | JPM  | 1.88% | $206.35 | $306.08 | $47,442 | 48.33% | 10.14% | | 05/22/2012 | 101 | MC.PA  | 1.36% | 365.35€ | 549.80€ | 55,530€ | 50.49% | 14.14% | | 05/22/2012 | 155 | MSFT  | -9.99% | $110.85 | $433.48 | $67,189 | 291.06% | 14.36% | | 06/28/2024 | 3,388 | REP.MC  | -0.40% | 14.74€ | 16.19€ | 54,852€ | 9.84% | 13.97% | | 08/14/2025 | 6,746 | SAB.MC  | 2.48% | 3.34€ | 3.26€ | 21,992€ | -2.41% | 5.60% | | 06/12/2024 | 751 | XEL  | -0.05% | $53.53 | $75.95 | $57,038 | 41.89% | 12.19% | | 06/12/2024 | 16,864 | Cash | 0.00% | 1.00€ | 1.00€ | 16,864€ | 0.00% | 4.29% | EUR/USD: 1.19181 GBP/EUR: 1.1500 |
Portfolio Value: |
$467,991 |
392,673€ |
100% |
|