| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/20/2024 | 73 | AAPL  | 2.03% | $217.50 | $205.12 | $14,974 | -5.69% | 11.12% | | 07/12/2024 | 50 | AVGO | 2.34% | $167.69 | $275.77 | $13,789 | 64.45% | 10.24% | | 06/27/2024 | 164 | BBY | -1.60% | $81.39 | $67.13 | $11,009 | -17.52% | 8.17% | | 06/10/2024 | 382 | FER.MC  | -0.09% | 36.33€ | 45.29€ | 17,301€ | 24.65% | 15.12% | | 05/28/2024 | 67 | MAR | -0.10% | $231.66 | $273.17 | $18,302 | 17.92% | 13.59% | | 05/31/2024 | 35 | RACE | -0.08% | $417.85 | $490.73 | $17,176 | 17.44% | 12.75% | | 06/21/2024 | 660 | T | 3.01% | $18.56 | $28.92 | $19,087 | 55.80% | 14.17% | | 06/24/2024 | 142 | WMT | 0.51% | $69.09 | $97.76 | $13,882 | 41.49% | 10.31% | | 06/24/2024 | 5,190 | Cash | 0.00% | 1.00€ | 1.00€ | 5,190€ | 0.00% | 4.54% | EUR/USD: 1.17697 GBP/EUR: 1.1700 |
Portfolio Value: |
$134,690 |
114,438€ |
100% |
|
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