| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/28/2024 | 662 | BBY  | 1.47% | $84.08 | $68.07 | $45,062 | -19.04% | 8.53% | | 05/29/2012 | 695 | BSX  | 0.20% | $5.89 | $74.27 | $51,618 | 1160.81% | 9.78% | | 05/29/2012 | 1,049 | CMS  | 1.24% | $46.53 | $73.72 | $77,332 | 58.42% | 14.65% | | 07/03/2024 | 705 | HDB  | -0.06% | $62.71 | $70.60 | $49,773 | 12.59% | 9.43% | | 06/26/2024 | 919 | ITX.MC  | -0.77% | 49.06€ | 56.98€ | 52,365€ | 16.14% | 11.83% | | 07/02/2024 | 53 | KLAC  | -0.65% | $829.10 | $1430.85 | $75,835 | 72.58% | 14.36% | | 05/29/2012 | 2,516 | RF  | 0.15% | $6.45 | $30.81 | $77,518 | 377.98% | 14.68% | | 05/29/2012 | 986 | XEL  | 1.40% | $43.00 | $77.49 | $76,405 | 80.20% | 14.47% | | 05/29/2012 | 10,093 | Cash | 0.00% | 1.00€ | 1.00€ | 10,093€ | 0.00% | 2.28% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$528,019 |
442,813€ |
100% |
|