| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 424 | ARM  | 2.64% | $137.55 | $169.80 | $71,995 | 23.45% | 14.51% | | 06/11/2024 | 914 | GLW  | -1.33% | $39.22 | $89.09 | $81,428 | 127.16% | 16.41% | | 07/05/2024 | 155 | JPM  | 0.54% | $206.35 | $311.09 | $48,219 | 50.76% | 9.72% | | 05/22/2012 | 101 | MC.PA  | 0.15% | 365.35€ | 611.00€ | 61,711€ | 67.24% | 14.35% | | 05/22/2012 | 123 | MSFT  | -1.51% | $29.58 | $517.82 | $63,692 | 1650.61% | 12.84% | | 06/28/2024 | 3,388 | REP.MC  | -1.84% | 14.74€ | 15.70€ | 53,192€ | 6.52% | 12.37% | | 08/14/2025 | 6,746 | SAB.MC  | 0.09% | 3.34€ | 3.21€ | 21,655€ | -3.90% | 5.04% | | 06/12/2024 | 751 | XEL  | -0.51% | $53.53 | $81.17 | $60,959 | 51.64% | 12.29% | | 06/12/2024 | 10,656 | Cash | 0.00% | 1.00€ | 1.00€ | 10,656€ | 0.00% | 2.48% | EUR/USD: 1.15358 GBP/EUR: 1.1300 |
Portfolio Value: |
$496,115 |
430,066€ |
100% |
|