# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 27 | COST  | 0.49% | $899.77 | $989.72 | $26,722 | 10.00% | 6.80% | 11/05/2024 | 49 | ETN  | 1.08% | $354.41 | $357.04 | $17,495 | 0.74% | 4.45% | 06/04/2024 | 3,191 | FRES.L  | 2.08% | £5.70 | £14.70 | £54,413 | 157.71% | 16.36% | 10/19/2012 | 570 | JCI  | 0.51% | $26.56 | $105.61 | $60,198 | 297.56% | 15.33% | 06/06/2024 | 69 | META  | 0.61% | $492.89 | $738.01 | $50,923 | 49.73% | 12.97% | 06/10/2024 | 111 | MSFT  | 0.30% | $426.89 | $497.16 | $55,185 | 16.46% | 14.05% | 05/31/2024 | 4,308 | SLR.MC  | 1.12% | 10.76€ | 9.95€ | 42,865€ | -7.49% | 12.89% | 10/19/2012 | 604 | UNM  | 0.35% | $38.47 | $80.74 | $48,767 | 109.89% | 12.42% | 10/19/2012 | 15,721 | Cash | 0.00% | 1.00€ | 1.00€ | 15,721€ | 0.00% | 4.73% | EUR/USD: 1.18096 GBP/EUR: 1.1600 |
Portfolio Value: |
$392,736 |
332,557€ |
100% |
|