| # 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% | 12.07% | | 06/03/2024 | 444 | CS.PA  | 0.44% | 33.50€ | 41.01€ | 18,208€ | 22.43% | 13.36% | | 06/03/2024 | 64 | GD  | 0.60% | $292.13 | $339.50 | $21,728 | 16.22% | 13.61% | | 06/03/2024 | 125 | KKR  | -0.99% | $101.15 | $130.67 | $16,334 | 29.18% | 10.23% | | 06/03/2024 | 47 | PANW  | -0.07% | $294.43 | $392.95 | $18,469 | 33.46% | 11.57% | | 08/07/2025 | 1,144 | SAB.MC  | 1.37% | 3.28€ | 3.41€ | 3,901€ | 4.12% | 2.86% | | 06/03/2024 | 2,291 | SAN.MC  | 0.17% | 4.72€ | 10.01€ | 22,933€ | 112.09% | 16.82% | | 06/03/2024 | 172 | SCCO  | 1.25% | $111.74 | $144.06 | $24,778 | 28.93% | 15.52% | | 06/03/2024 | 5,382 | Cash | 0.00% | 1.00€ | 1.00€ | 5,382€ | 0.00% | 3.95% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$159,621 |
136,330€ |
100% |
|