| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/17/2024 | 22 | ASML.AS  | -0.92% | 748.69€ | 917.90€ | 20,194€ | 22.60% | 12.72% | | 05/16/2024 | 1,723 | BAB.L  | 0.00% | £5.30 | £12.13 | £23,617 | 129.04% | 14.88% | | 06/21/2024 | 161 | BBY  | 0.46% | $83.41 | $79.04 | $12,725 | -5.23% | 6.93% | | 05/31/2024 | 317 | GM  | 2.77% | $46.81 | $70.75 | $22,428 | 51.16% | 12.22% | | 05/16/2024 | 404 | III.L  | -0.71% | £29.72 | £43.54 | £19,877 | 46.48% | 12.52% | | 06/18/2024 | 20 | NFLX  | 0.61% | $803.92 | $1103.38 | $22,068 | 37.25% | 12.02% | | 05/16/2024 | 1,676 | PRU.L  | 0.19% | £7.97 | £10.71 | £20,283 | 34.46% | 12.78% | | 05/16/2024 | 1,709 | RR.L  | -1.37% | £4.23 | £11.49 | £22,189 | 171.32% | 13.98% | | 05/16/2024 | 3,077 | Cash | 0.00% | 1.00€ | 1.00€ | 3,077€ | 0.00% | 1.94% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$183,564 |
158,711€ |
100% |
|