| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/17/2024 | 77 | COST  | 1.85% | $794.65 | $1014.80 | $78,140 | 27.70% | 11.30% | | 05/17/2024 | 15,060 | GLEN.L  | 0.20% | £4.29 | £5.63 | £97,506 | 31.27% | 16.23% | | 05/17/2024 | 333 | GOOG  | -0.15% | $173.20 | $294.44 | $98,049 | 70.00% | 14.18% | | 08/13/2024 | 1,627 | IDR.MC  | 1.27% | 19.39€ | 49.48€ | 80,504€ | 155.14% | 13.40% | | 07/18/2022 | 121 | META  | -0.82% | $180.50 | $574.55 | $69,521 | 218.31% | 10.05% | | 06/10/2024 | 550 | NVDA  | 0.93% | $131.88 | $177.40 | $97,570 | 34.52% | 14.11% | | 05/17/2024 | 692 | PG  | -0.67% | $158.55 | $143.13 | $99,046 | -9.73% | 14.32% | | 03/05/2025 | 112 | TMUS  | -1.40% | $267.58 | $201.41 | $22,558 | -24.73% | 3.26% | | 03/05/2025 | 18,928 | Cash | 0.00% | 1.00€ | 1.00€ | 18,928€ | 0.00% | 3.15% | EUR/USD: 1.15165 GBP/EUR: 1.1500 |
Portfolio Value: |
$691,686 |
600,604€ |
100% |
|