# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA  | 0.43% | 15.70€ | 16.34€ | 6,324€ | 4.08% | 4.08% | 07/23/2025 | 20 | AVGO  | 0.19% | $278.98 | $346.83 | $6,937 | 24.32% | 3.80% | 11/12/2024 | 138 | CNX  | -1.20% | $38.68 | $30.58 | $4,220 | -20.95% | 2.31% | 07/23/2025 | 14 | COIN  | 2.65% | $406.65 | $329.21 | $4,609 | -19.04% | 2.53% | 04/02/2024 | 45 | DIS  | -0.53% | $120.92 | $115.45 | $5,195 | -4.52% | 2.85% | 06/03/2024 | 905 | FRES.L  | -1.96% | £6.25 | £21.43 | £22,306 | 243.02% | 14.40% | 04/11/2024 | 1,100 | GLEN.L  | 1.52% | £4.70 | £3.11 | £3,932 | -33.81% | 2.54% | 01/23/2025 | 99 | GLW  | 2.52% | $54.05 | $78.82 | $7,803 | 45.82% | 4.28% | 04/29/2024 | 26 | GOOG  | -0.62% | $170.62 | $249.85 | $6,496 | 46.44% | 3.56% | 06/03/2024 | 188 | IDR.MC  | 1.05% | 21.49€ | 34.74€ | 6,531€ | 61.64% | 4.22% | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.56% | 01/23/2025 | 33 | JBL  | 2.33% | $169.72 | $218.61 | $7,214 | 28.81% | 3.96% | 08/05/2024 | 10 | LMT  | -0.16% | $542.55 | $472.37 | $4,724 | -12.94% | 2.59% | 10/04/2024 | 40 | LRCX  | 3.97% | $100.66 | $126.74 | $5,070 | 25.91% | 2.78% | 10/08/2024 | 7 | META  | 0.87% | $590.12 | $782.47 | $5,477 | 32.59% | 3.00% | 09/11/2024 | 900 | MKS.L  | -0.84% | £3.54 | £3.55 | £3,672 | 0.27% | 2.37% | 09/06/2024 | 12 | MSI  | -0.19% | $435.91 | $476.92 | $5,723 | 9.41% | 3.14% | 10/22/2024 | 6 | NFLX  | -0.46% | $773.00 | $1222.84 | $7,337 | 58.20% | 4.02% | 07/22/2025 | 30 | NVDA  | 2.03% | $172.24 | $173.74 | $5,212 | 0.87% | 2.86% | 07/05/2024 | 33 | ORCL  | 1.27% | $144.83 | $241.62 | $7,973 | 66.84% | 4.37% | 01/23/2025 | 15 | PWR  | 1.42% | $356.63 | $381.33 | $5,720 | 6.93% | 3.14% | 04/29/2024 | 2,700 | SAB.MC  | 0.53% | 1.70€ | 3.20€ | 8,640€ | 87.97% | 5.58% | 07/21/2025 | 20 | SAF.PA  | 2.00% | 283.68€ | 285.40€ | 5,708€ | 0.61% | 3.68% | 03/15/2024 | 44 | THC  | 0.98% | $100.16 | $185.26 | $8,151 | 84.97% | 4.47% | 01/23/2025 | 30 | VST  | 1.10% | $192.12 | $210.61 | $6,318 | 9.63% | 3.46% | 01/23/2025 | 5,356 | Cash | 0.00% | 1.00€ | 1.00€ | 5,356€ | 0.00% | 3.46% | EUR/USD: 1.17738 GBP/EUR: 1.1500 |
Portfolio Value: |
$182,392 |
154,914€ |
100% |
|