# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA  | 0.33% | 15.70€ | 16.56€ | 6,409€ | 5.48% | 5.24% | 03/25/2024 | 200 | ANTO.L  | 1.64% | £20.13 | £17.13 | £4,007 | -14.93% | 3.27% | 04/09/2024 | 444 | BBVA.MC  | 1.80% | 10.66€ | 12.42€ | 5,514€ | 16.56% | 4.50% | 02/09/2024 | 11 | BRK-B  | -5.12% | $397.78 | $512.75 | $5,640 | 28.90% | 4.10% | 02/02/2024 | 70 | BSX  | -0.66% | $64.68 | $104.24 | $7,297 | 61.17% | 5.31% | 11/12/2024 | 138 | CNX  | 1.95% | $38.68 | $30.89 | $4,263 | -20.15% | 3.10% | 04/02/2024 | 45 | DIS  | -0.41% | $120.92 | $92.14 | $4,146 | -23.80% | 3.01% | 06/03/2024 | 1,000 | FRES.L  | 1.96% | £6.25 | £10.15 | £11,876 | 62.45% | 9.70% | 04/11/2024 | 1,100 | GLEN.L  | 0.98% | £4.70 | £2.48 | £3,185 | -47.30% | 2.60% | 01/23/2025 | 99 | GLW  | -0.76% | $54.05 | $45.42 | $4,497 | -15.97% | 3.27% | 04/29/2024 | 26 | GOOG  | 0.14% | $170.62 | $166.14 | $4,320 | -2.62% | 3.14% | 06/03/2024 | 188 | IDR.MC  | 0.96% | 21.49€ | 29.54€ | 5,554€ | 37.45% | 4.54% | 01/23/2025 | 66 | INSM  | 0.39% | $77.95 | $72.55 | $4,788 | -6.93% | 3.48% | 01/23/2025 | 33 | JBL  | -0.09% | $169.72 | $150.22 | $4,957 | -11.49% | 3.60% | 08/05/2024 | 10 | LMT  | -0.26% | $542.55 | $471.48 | $4,715 | -13.10% | 3.43% | 01/22/2024 | 4 | LRCX  | 0.10% | $834.91 | $814.17 | $3,257 | -2.48% | 2.37% | 10/08/2024 | 7 | META  | 0.38% | $590.12 | $599.26 | $4,195 | 1.55% | 3.05% | 09/11/2024 | 900 | MKS.L  | -0.76% | £3.54 | £3.79 | £3,986 | 6.96% | 3.26% | 09/06/2024 | 12 | MSI  | -0.26% | $435.91 | $405.35 | $4,864 | -7.01% | 3.54% | 10/22/2024 | 6 | NFLX  | -1.94% | $773.00 | $1133.54 | $6,801 | 46.64% | 4.95% | 07/05/2024 | 33 | ORCL  | -0.96% | $144.83 | $149.32 | $4,928 | 3.10% | 3.58% | 01/23/2025 | 15 | PWR  | 0.46% | $356.63 | $322.64 | $4,840 | -9.53% | 3.52% | 04/29/2024 | 2,700 | SAB.MC  | 0.43% | 1.70€ | 2.54€ | 6,858€ | 49.20% | 5.60% | 03/15/2024 | 44 | THC  | 0.68% | $100.16 | $149.03 | $6,557 | 48.80% | 4.77% | 01/23/2025 | 30 | VST  | 0.52% | $192.12 | $140.09 | $4,203 | -27.08% | 3.06% | 01/23/2025 | 20 | Cash | 0.00% | 1.00€ | 1.00€ | 20€ | 0.00% | 0.02% | EUR/USD: 1.12350 GBP/EUR: 1.1700 |
Portfolio Value: |
$137,530 |
122,412€ |
100% |
|