| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 169 | AVGO  | 2.44% | $172.30 | $332.80 | $56,243 | 93.15% | 13.42% | | 06/10/2024 | 459 | BBY  | -1.51% | $84.85 | $65.74 | $30,175 | -22.52% | 7.20% | | 11/22/2013 | 890 | FER.MC  | -0.45% | 29.16€ | 57.38€ | 51,068€ | 96.77% | 14.59% | | 07/10/2024 | 3,291 | GRF.MC  | -0.18% | 9.70€ | 10.88€ | 35,806€ | 12.14% | 10.23% | | 10/11/2013 | 200 | JPM  | -0.24% | $52.55 | $300.30 | $60,060 | 471.41% | 14.33% | | 06/27/2013 | 375 | MS  | 0.43% | $25.14 | $182.70 | $68,513 | 626.72% | 16.34% | | 06/28/2024 | 44 | NFLX  | -3.64% | $680.72 | $1112.68 | $48,958 | 63.46% | 11.68% | | 12/18/2024 | 320 | WMT  | -0.60% | $97.89 | $116.95 | $37,424 | 19.47% | 8.93% | | 12/18/2024 | 11,498 | Cash | 0.00% | 1.00€ | 1.00€ | 11,498€ | 0.00% | 3.29% | EUR/USD: 1.19766 GBP/EUR: 1.1500 |
Portfolio Value: |
$419,189 |
350,007€ |
100% |
|