| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 65 | COST  | 0.26% | $932.44 | $862.64 | $56,072 | -7.49% | 12.07% | | 11/05/2024 | 49 | ETN  | -4.29% | $354.41 | $315.79 | $15,474 | -10.90% | 3.33% | | 06/05/2024 | 2,024 | FRES.L  | 0.96% | £5.63 | £29.62 | £68,344 | 426.56% | 17.28% | | 10/19/2012 | 570 | JCI  | -2.03% | $26.56 | $116.44 | $66,371 | 338.32% | 14.29% | | 06/06/2024 | 89 | META  | -1.18% | $525.60 | $649.48 | $57,804 | 23.57% | 12.44% | | 06/10/2024 | 111 | MSFT  | -0.06% | $426.89 | $476.08 | $52,845 | 11.52% | 11.38% | | 06/14/2024 | 3,340 | SLR.MC  | -2.19% | 10.50€ | 16.55€ | 55,277€ | 57.58% | 13.97% | | 10/19/2012 | 779 | UNM  | 0.45% | $47.00 | $77.87 | $60,661 | 65.69% | 13.06% | | 10/19/2012 | 8,610 | Cash | 0.00% | 1.00€ | 1.00€ | 8,610€ | 0.00% | 2.18% | EUR/USD: 1.17425 GBP/EUR: 1.1400 |
Portfolio Value: |
$464,498 |
395,570€ |
100% |
|