| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 424 | ARM  | -2.63% | $137.55 | $121.03 | $51,317 | -12.01% | 10.93% | | 06/20/2024 | 821 | GLW  | -1.65% | $39.42 | $86.66 | $71,148 | 119.81% | 15.16% | | 07/05/2024 | 155 | JPM  | -1.02% | $206.35 | $316.76 | $49,098 | 53.51% | 10.46% | | 05/22/2012 | 101 | MC.PA  | -1.10% | 365.35€ | 629.50€ | 63,580€ | 72.30% | 15.87% | | 05/22/2012 | 123 | MSFT  | 0.33% | $29.58 | $476.40 | $58,597 | 1510.58% | 12.49% | | 06/28/2024 | 3,388 | REP.MC  | 1.04% | 14.74€ | 15.49€ | 52,480€ | 5.09% | 13.10% | | 08/14/2025 | 6,746 | SAB.MC  | 0.57% | 3.34€ | 3.36€ | 22,667€ | 0.59% | 5.66% | | 06/12/2024 | 751 | XEL  | -2.56% | $53.53 | $73.79 | $55,416 | 37.86% | 11.81% | | 06/12/2024 | 18,144 | Cash | 0.00% | 1.00€ | 1.00€ | 18,144€ | 0.00% | 4.53% | EUR/USD: 1.17142 GBP/EUR: 1.1400 |
Portfolio Value: |
$469,337 |
400,656€ |
100% |
|