| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2024 | 141 | AMGN  | 0.14% | $305.73 | $297.00 | $41,877 | -2.86% | 12.33% | | 06/25/2024 | 200 | CMG  | 0.67% | $65.66 | $31.72 | $6,344 | -51.69% | 1.87% | | 03/18/2014 | 264 | EA  | 0.45% | $72.40 | $200.79 | $53,009 | 177.34% | 15.61% | | 06/13/2024 | 802 | FER.MC  | 0.97% | 37.37€ | 54.34€ | 43,581€ | 45.42% | 14.74% | | 05/29/2024 | 9,446 | IAG.MC  | -1.80% | 2.02€ | 4.80€ | 45,341€ | 138.21% | 15.34% | | 07/02/2024 | 60 | MSFT  | -0.52% | $445.35 | $514.77 | $30,886 | 15.59% | 9.09% | | 06/10/2024 | 264 | NVDA  | -3.96% | $131.88 | $198.54 | $52,415 | 50.55% | 15.43% | | 06/05/2024 | 562 | XEL  | 0.41% | $53.99 | $81.61 | $45,865 | 51.15% | 13.50% | | 06/05/2024 | 6,185 | Cash | 0.00% | 1.00€ | 1.00€ | 6,185€ | 0.00% | 2.09% | EUR/USD: 1.14888 GBP/EUR: 1.1300 |
Portfolio Value: |
$339,661 |
295,645€ |
100% |
|