| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 169 | AVGO  | 2.42% | $172.30 | $390.16 | $65,937 | 126.44% | 15.41% | | 06/10/2024 | 459 | BBY  | 0.15% | $84.85 | $74.17 | $34,044 | -12.59% | 7.95% | | 11/22/2013 | 890 | FER.MC  | -0.74% | 29.16€ | 56.34€ | 50,143€ | 93.21% | 13.64% | | 07/10/2024 | 3,291 | GRF.MC  | 0.37% | 9.70€ | 10.77€ | 35,444€ | 11.01% | 9.64% | | 10/11/2013 | 200 | JPM  | -0.34% | $52.55 | $315.01 | $63,002 | 499.40% | 14.72% | | 06/27/2013 | 375 | MS  | 0.93% | $25.14 | $176.46 | $66,173 | 601.90% | 15.46% | | 06/28/2024 | 44 | NFLX  | -3.64% | $680.72 | $1112.68 | $48,958 | 63.46% | 11.44% | | 12/18/2024 | 320 | WMT  | 0.24% | $97.89 | $115.11 | $36,835 | 17.59% | 8.61% | | 12/18/2024 | 11,498 | Cash | 0.00% | 1.00€ | 1.00€ | 11,498€ | 0.00% | 3.13% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$427,992 |
367,571€ |
100% |
|