# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 65 | COST  | -0.81% | $932.44 | $960.09 | $62,406 | 2.97% | 14.33% | 11/05/2024 | 49 | ETN  | 2.63% | $354.41 | $375.55 | $18,402 | 5.96% | 4.23% | 06/04/2024 | 2,290 | FRES.L  | 1.86% | £5.64 | £21.95 | £58,308 | 288.94% | 15.77% | 10/19/2012 | 570 | JCI  | 0.26% | $26.56 | $107.80 | $61,446 | 305.80% | 14.11% | 06/06/2024 | 69 | META  | 1.21% | $492.89 | $764.84 | $52,774 | 55.17% | 12.12% | 06/10/2024 | 111 | MSFT  | 1.07% | $426.89 | $515.45 | $57,215 | 20.74% | 13.14% | 05/31/2024 | 4,308 | SLR.MC  | -0.21% | 10.76€ | 11.90€ | 51,265€ | 10.63% | 13.87% | 10/19/2012 | 604 | UNM  | -0.45% | $38.47 | $74.90 | $45,240 | 94.71% | 10.39% | 10/19/2012 | 7,554 | Cash | 0.00% | 1.00€ | 1.00€ | 7,554€ | 0.00% | 2.04% | EUR/USD: 1.17787 GBP/EUR: 1.1600 |
Portfolio Value: |
$435,443 |
369,687€ |
100% |
|