# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 65 | COST  | 0.53% | $932.44 | $930.57 | $60,487 | -0.20% | 13.50% | 11/05/2024 | 49 | ETN  | -0.59% | $354.41 | $373.38 | $18,296 | 5.35% | 4.08% | 06/05/2024 | 2,024 | FRES.L  | -10.50% | £5.63 | £23.40 | £54,464 | 315.97% | 14.17% | 10/19/2012 | 570 | JCI  | -1.12% | $26.56 | $108.14 | $61,640 | 307.08% | 13.76% | 06/06/2024 | 69 | META  | 0.16% | $492.89 | $713.24 | $49,214 | 44.71% | 10.99% | 06/10/2024 | 111 | MSFT  | 0.15% | $426.89 | $512.39 | $56,875 | 20.03% | 12.70% | 05/31/2024 | 4,308 | SLR.MC  | -1.42% | 10.76€ | 14.94€ | 64,362€ | 38.90% | 16.74% | 10/19/2012 | 604 | UNM  | 1.03% | $38.47 | $74.45 | $44,968 | 93.54% | 10.04% | 10/19/2012 | 15,479 | Cash | 0.00% | 1.00€ | 1.00€ | 15,479€ | 0.00% | 4.03% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$447,961 |
384,473€ |
100% |
|