| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/29/2024 | 93 | AMZN  | 0.56% | $180.60 | $244.41 | $22,730 | 35.33% | 15.29% | | 04/29/2024 | 389 | CS.PA  | 0.16% | 34.32€ | 37.84€ | 14,720€ | 10.26% | 11.45% | | 08/01/2025 | 113 | GLW  | -2.71% | $74.00 | $85.47 | $9,658 | 15.50% | 6.50% | | 04/29/2024 | 82 | GOOG  | -1.98% | $166.58 | $279.63 | $22,930 | 67.87% | 15.42% | | 04/29/2024 | 1,387 | GRF.MC  | -0.71% | 8.47€ | 11.15€ | 15,465€ | 31.65% | 12.03% | | 04/29/2024 | 64 | HO.PA  | -1.00% | 159.28€ | 247.00€ | 15,808€ | 55.07% | 12.30% | | 04/29/2024 | 25 | MC.PA  | -0.97% | 752.17€ | 610.60€ | 15,265€ | -18.82% | 11.87% | | 04/29/2024 | 31 | NOC  | -0.59% | $481.88 | $568.66 | $17,628 | 18.01% | 11.86% | | 04/29/2024 | 4,222 | Cash | 0.00% | 1.00€ | 1.00€ | 4,222€ | 0.00% | 3.28% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$148,680 |
128,550€ |
100% |
|