# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA  | 0.31% | 15.70€ | 16.07€ | 6,219€ | 2.36% | 4.54% | 03/25/2024 | 200 | ANTO.L  | -1.78% | £20.13 | £17.95 | £4,200 | -10.83% | 3.06% | 04/09/2024 | 444 | BBVA.MC  | 0.35% | 10.66€ | 13.05€ | 5,794€ | 22.48% | 4.23% | 02/09/2024 | 11 | BRK-B  | -0.08% | $397.78 | $485.19 | $5,337 | 21.97% | 3.30% | 02/02/2024 | 70 | BSX  | 0.83% | $64.68 | $107.41 | $7,519 | 66.07% | 4.65% | 11/12/2024 | 138 | CNX  | -0.28% | $38.68 | $33.69 | $4,649 | -12.91% | 2.88% | 04/02/2024 | 45 | DIS  | 1.32% | $120.92 | $123.95 | $5,578 | 2.51% | 3.45% | 06/03/2024 | 1,000 | FRES.L  | -0.35% | £6.25 | £14.28 | £16,708 | 128.54% | 12.19% | 04/11/2024 | 1,100 | GLEN.L  | -1.20% | £4.70 | £2.83 | £3,645 | -39.69% | 2.66% | 01/23/2025 | 99 | GLW  | 1.49% | $54.05 | $52.59 | $5,206 | -2.71% | 3.22% | 04/29/2024 | 26 | GOOG  | -0.49% | $170.62 | $177.34 | $4,611 | 3.94% | 2.85% | 06/03/2024 | 188 | IDR.MC  | 5.07% | 21.49€ | 36.74€ | 6,907€ | 70.95% | 5.04% | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.89% | 01/23/2025 | 33 | JBL  | 0.29% | $169.72 | $218.01 | $7,194 | 28.45% | 4.45% | 08/05/2024 | 10 | LMT  | 0.95% | $542.55 | $462.96 | $4,630 | -14.67% | 2.86% | 01/22/2024 | 4 | LRCX  | 0.10% | $834.91 | $814.17 | $3,257 | -2.48% | 2.02% | 10/08/2024 | 7 | META  | 0.61% | $590.12 | $738.01 | $5,166 | 25.06% | 3.20% | 09/11/2024 | 900 | MKS.L  | -0.64% | £3.54 | £3.55 | £3,736 | 0.27% | 2.73% | 09/06/2024 | 12 | MSI  | 0.40% | $435.91 | $420.35 | $5,044 | -3.57% | 3.12% | 10/22/2024 | 6 | NFLX  | 1.21% | $773.00 | $1339.38 | $8,036 | 73.27% | 4.97% | 07/05/2024 | 33 | ORCL  | 3.99% | $144.83 | $218.63 | $7,215 | 50.96% | 4.46% | 01/23/2025 | 15 | PWR  | -0.86% | $356.63 | $377.97 | $5,670 | 5.98% | 3.51% | 04/29/2024 | 2,700 | SAB.MC  | -0.07% | 1.70€ | 2.70€ | 7,290€ | 58.60% | 5.32% | 03/15/2024 | 44 | THC  | 1.38% | $100.16 | $176.02 | $7,745 | 75.75% | 4.79% | 01/23/2025 | 30 | VST  | -0.65% | $192.12 | $193.76 | $5,813 | 0.85% | 3.60% | 01/23/2025 | 20 | Cash | 0.00% | 1.00€ | 1.00€ | 20€ | 0.00% | 0.01% | EUR/USD: 1.17871 GBP/EUR: 1.1700 |
Portfolio Value: |
$161,594 |
137,094€ |
100% |
|