| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 169 | AVGO  | -1.91% | $172.30 | $339.96 | $57,453 | 97.30% | 14.28% | | 06/10/2024 | 459 | BBY  | 3.62% | $84.85 | $76.45 | $35,091 | -9.90% | 8.72% | | 11/22/2013 | 890 | FER.MC  | 1.11% | 29.16€ | 54.72€ | 48,701€ | 87.65% | 13.93% | | 07/10/2024 | 3,291 | GRF.MC  | 0.49% | 9.70€ | 10.28€ | 33,831€ | 5.96% | 9.68% | | 10/11/2013 | 200 | JPM  | -0.12% | $52.55 | $298.02 | $59,604 | 467.07% | 14.81% | | 06/27/2013 | 375 | MS  | -0.33% | $25.14 | $158.24 | $59,340 | 529.43% | 14.75% | | 06/28/2024 | 44 | NFLX  | -3.64% | $680.72 | $1112.68 | $48,958 | 63.46% | 12.17% | | 12/18/2024 | 320 | WMT  | -1.67% | $97.89 | $105.33 | $33,706 | 7.60% | 8.38% | | 12/18/2024 | 11,498 | Cash | 0.00% | 1.00€ | 1.00€ | 11,498€ | 0.00% | 3.29% | EUR/USD: 1.15125 GBP/EUR: 1.1300 |
Portfolio Value: |
$402,404 |
349,536€ |
100% |
|