# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 424 | ARM  | -0.31% | $137.55 | $153.40 | $65,042 | 11.53% | 14.13% | 06/11/2024 | 914 | GLW  | -2.31% | $39.22 | $76.87 | $70,259 | 96.01% | 15.27% | 07/05/2024 | 155 | JPM  | 0.83% | $206.35 | $311.75 | $48,321 | 51.08% | 10.50% | 05/22/2012 | 101 | MC.PA  | 2.29% | 365.35€ | 523.00€ | 52,823€ | 43.15% | 13.58% | 05/22/2012 | 123 | MSFT  | 0.19% | $29.58 | $509.91 | $62,719 | 1623.87% | 13.63% | 06/28/2024 | 3,388 | REP.MC  | 0.17% | 14.74€ | 14.77€ | 50,041€ | 0.21% | 12.86% | 08/14/2025 | 6,746 | SAB.MC  | 0.53% | 3.34€ | 3.20€ | 21,587€ | -4.20% | 5.55% | 06/12/2024 | 751 | XEL  | -0.08% | $53.53 | $72.04 | $54,102 | 34.59% | 11.75% | 06/12/2024 | 10,656 | Cash | 0.00% | 1.00€ | 1.00€ | 10,656€ | 0.00% | 2.74% | EUR/USD: 1.18281 GBP/EUR: 1.1500 |
Portfolio Value: |
$460,249 |
389,115€ |
100% |
|