| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 272 | AVGO  | 1.23% | $167.69 | $344.50 | $93,704 | 105.44% | 13.45% | | 08/14/2024 | 1,426 | III.L  | 0.35% | £36.22 | £40.36 | £66,186 | 11.44% | 11.03% | | 01/17/2023 | 137 | LMT  | 0.71% | $456.12 | $490.61 | $67,214 | 7.56% | 9.65% | | 01/17/2023 | 581 | MU  | 3.50% | $84.55 | $205.42 | $119,349 | 142.94% | 17.13% | | 04/02/2013 | 367 | SAP.DE  | 0.51% | 136.17€ | 237.95€ | 87,328€ | 74.74% | 14.55% | | 04/02/2013 | 282 | SU.PA  | 1.01% | 116.12€ | 249.05€ | 70,232€ | 114.47% | 11.70% | | 04/01/2013 | 498 | TXN  | 1.24% | $117.92 | $172.83 | $86,069 | 46.56% | 12.35% | | 12/17/2024 | 159 | V  | 0.29% | $326.89 | $346.36 | $55,071 | 5.96% | 7.90% | | 12/17/2024 | 13,400 | Cash | 0.00% | 1.00€ | 1.00€ | 13,400€ | 0.00% | 2.23% | EUR/USD: 1.16089 GBP/EUR: 1.1500 |
Portfolio Value: |
$696,708 |
600,150€ |
100% |
|