| # 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% | 12.50% | | 06/03/2024 | 444 | CS.PA  | 0.13% | 33.50€ | 38.00€ | 16,872€ | 13.44% | 12.60% | | 06/03/2024 | 64 | GD  | -2.41% | $292.13 | $346.70 | $22,189 | 18.68% | 14.40% | | 06/03/2024 | 125 | KKR  | -1.66% | $101.15 | $88.50 | $11,063 | -12.51% | 7.18% | | 06/03/2024 | 47 | PANW  | -0.07% | $294.43 | $392.95 | $18,469 | 33.46% | 11.98% | | 08/07/2025 | 5,023 | SAB.MC  | -0.26% | 3.22€ | 3.04€ | 15,270€ | -5.47% | 11.40% | | 06/03/2024 | 2,084 | SAN.MC  | -0.50% | 4.71€ | 9.42€ | 19,631€ | 100.20% | 14.66% | | 06/03/2024 | 120 | SCCO  | 1.47% | $109.65 | $162.11 | $19,453 | 47.84% | 12.62% | | 06/03/2024 | 3,556 | Cash | 0.00% | 1.00€ | 1.00€ | 3,556€ | 0.00% | 2.66% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,138 |
133,901€ |
100% |
|