| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 65 | COST  | -0.77% | $932.44 | $988.51 | $64,253 | 6.01% | 12.89% | | 11/05/2024 | 49 | ETN  | -0.49% | $354.41 | $362.17 | $17,746 | 2.19% | 3.56% | | 06/05/2024 | 1,407 | FRES.L  | -4.99% | £5.57 | £32.76 | £53,468 | 488.45% | 12.35% | | 10/19/2012 | 570 | JCI  | 1.16% | $26.56 | $134.10 | $76,437 | 404.80% | 15.33% | | 06/06/2024 | 113 | META  | -0.16% | $543.01 | $621.69 | $70,251 | 14.49% | 14.09% | | 06/10/2024 | 142 | MSFT  | -1.20% | $437.58 | $394.62 | $56,036 | -9.82% | 11.24% | | 06/14/2024 | 3,340 | SLR.MC  | -0.41% | 10.50€ | 21.90€ | 73,146€ | 108.51% | 16.90% | | 10/19/2012 | 779 | UNM  | -0.64% | $47.00 | $74.71 | $58,199 | 58.97% | 11.67% | | 10/19/2012 | 8,484 | Cash | 0.00% | 1.00€ | 1.00€ | 8,484€ | 0.00% | 1.96% | EUR/USD: 1.15164 GBP/EUR: 1.1600 |
Portfolio Value: |
$498,507 |
432,867€ |
100% |
|