# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 27 | COST  | 0.65% | $899.77 | $1014.69 | $27,397 | 12.77% | 8.55% | 11/05/2024 | 49 | ETN  | -0.38% | $354.41 | $298.58 | $14,630 | -15.75% | 4.57% | 06/03/2024 | 3,564 | FRES.L  | 1.96% | £5.75 | £10.15 | £42,324 | 76.66% | 14.86% | 10/19/2012 | 570 | JCI  | 0.46% | $26.56 | $89.33 | $50,918 | 236.27% | 15.89% | 06/06/2024 | 69 | META  | 0.38% | $492.89 | $599.26 | $41,349 | 21.58% | 12.90% | 06/10/2024 | 111 | MSFT  | 0.20% | $426.89 | $436.02 | $48,398 | 2.14% | 15.10% | 05/31/2024 | 4,308 | SLR.MC  | 2.61% | 10.76€ | 6.53€ | 28,131€ | -39.29% | 9.88% | 10/19/2012 | 604 | UNM  | -1.19% | $38.47 | $78.66 | $47,511 | 104.48% | 14.83% | 10/19/2012 | 9,755 | Cash | 0.00% | 1.00€ | 1.00€ | 9,755€ | 0.00% | 3.42% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$320,429 |
284,861€ |
100% |
|