| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 22 | ASML.AS  | 3.27% | 748.69€ | 1196.80€ | 26,330€ | 59.85% | 15.71% | | 05/16/2024 | 1,534 | BAB.L  | 1.45% | £5.30 | £13.95 | £24,609 | 163.40% | 14.69% | | 06/21/2024 | 161 | BBY  | 2.17% | $83.41 | $67.38 | $10,848 | -19.21% | 5.57% | | 05/31/2024 | 317 | GM  | 1.68% | $46.81 | $78.57 | $24,907 | 67.86% | 12.78% | | 05/16/2024 | 404 | III.L  | 2.15% | £29.72 | £31.78 | £14,765 | 6.92% | 8.81% | | 11/14/2025 | 200 | NFLX  | 0.98% | $111.00 | $98.62 | $19,724 | -11.15% | 10.12% | | 05/16/2024 | 1,676 | PRU.L  | 1.85% | £7.97 | £10.95 | £21,105 | 37.47% | 12.60% | | 05/16/2024 | 1,709 | RR.L  | 3.58% | £4.23 | £13.60 | £26,719 | 221.02% | 15.95% | | 05/16/2024 | 6,336 | Cash | 0.00% | 1.00€ | 1.00€ | 6,336€ | 0.00% | 3.78% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$194,886 |
167,565€ |
100% |
|