| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 47 | ANET  | 0.04% | $296.42 | $410.07 | $19,273 | 38.34% | 12.86% | | 06/03/2024 | 444 | CS.PA  | 0.16% | 33.50€ | 37.84€ | 16,801€ | 12.96% | 12.87% | | 06/03/2024 | 64 | GD  | 0.44% | $292.13 | $343.38 | $21,976 | 17.54% | 14.66% | | 06/03/2024 | 125 | KKR  | 0.55% | $101.15 | $118.28 | $14,785 | 16.93% | 9.86% | | 06/03/2024 | 47 | PANW  | -0.07% | $294.43 | $392.95 | $18,469 | 33.46% | 12.32% | | 08/07/2025 | 1,144 | SAB.MC  | 0.52% | 3.28€ | 3.29€ | 3,764€ | 0.46% | 2.88% | | 06/03/2024 | 2,291 | SAN.MC  | -0.68% | 4.72€ | 8.78€ | 20,115€ | 86.03% | 15.41% | | 06/03/2024 | 172 | SCCO  | -5.42% | $111.74 | $130.80 | $22,498 | 17.06% | 15.01% | | 06/03/2024 | 5,382 | Cash | 0.00% | 1.00€ | 1.00€ | 5,382€ | 0.00% | 4.12% | EUR/USD: 1.14811 GBP/EUR: 1.1300 |
Portfolio Value: |
$149,885 |
130,549€ |
100% |
|