| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2024 | 141 | AMGN  | -1.24% | $305.73 | $348.92 | $49,198 | 14.13% | 15.36% | | 06/25/2024 | 200 | CMG  | -4.10% | $65.66 | $30.85 | $6,170 | -53.02% | 1.93% | | 03/18/2014 | 264 | EA  | 0.05% | $72.40 | $202.01 | $53,331 | 179.03% | 16.65% | | 06/13/2024 | 802 | FER.MC  | -0.58% | 37.37€ | 54.48€ | 43,693€ | 45.80% | 15.70% | | 05/29/2024 | 9,446 | IAG.MC  | -0.94% | 2.02€ | 4.11€ | 38,823€ | 103.97% | 13.95% | | 07/02/2024 | 60 | MSFT  | -2.51% | $445.35 | $356.65 | $21,399 | -19.92% | 6.68% | | 06/10/2024 | 264 | NVDA  | -2.22% | $131.88 | $167.46 | $44,209 | 26.98% | 13.80% | | 06/05/2024 | 562 | XEL  | 0.21% | $53.99 | $78.06 | $43,870 | 44.57% | 13.70% | | 06/05/2024 | 6,185 | Cash | 0.00% | 1.00€ | 1.00€ | 6,185€ | 0.00% | 2.22% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$320,283 |
278,233€ |
100% |
|