| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/12/2024 | 186 | AVGO  | 1.23% | $171.88 | $344.50 | $64,077 | 100.43% | 15.63% | | 06/10/2024 | 459 | BBY  | 1.43% | $84.85 | $82.54 | $37,886 | -2.72% | 9.24% | | 11/22/2013 | 890 | FER.MC  | 0.89% | 29.16€ | 54.68€ | 48,665€ | 87.51% | 13.77% | | 07/10/2024 | 3,291 | GRF.MC  | -0.22% | 9.70€ | 11.35€ | 37,353€ | 16.99% | 10.57% | | 10/11/2013 | 200 | JPM  | 0.28% | $52.55 | $294.93 | $58,986 | 461.19% | 14.39% | | 06/27/2013 | 375 | MS  | 0.56% | $25.14 | $159.00 | $59,625 | 532.45% | 14.54% | | 06/28/2024 | 44 | NFLX  | -0.16% | $680.72 | $1114.56 | $49,041 | 63.73% | 11.96% | | 12/18/2024 | 198 | WMT  | -0.77% | $94.56 | $106.32 | $21,051 | 12.44% | 5.13% | | 12/18/2024 | 16,829 | Cash | 0.00% | 1.00€ | 1.00€ | 16,829€ | 0.00% | 4.76% | EUR/USD: 1.16062 GBP/EUR: 1.1500 |
Portfolio Value: |
$410,032 |
353,287€ |
100% |
|