# 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% | 12.79% | 06/03/2024 | 444 | CS.PA  | 0.47% | 33.50€ | 40.38€ | 17,929€ | 20.54% | 14.00% | 06/03/2024 | 64 | GD  | 0.25% | $292.13 | $326.86 | $20,919 | 11.89% | 13.88% | 06/03/2024 | 125 | KKR  | 0.91% | $101.15 | $144.65 | $18,081 | 43.00% | 12.00% | 06/03/2024 | 47 | PANW  | -0.07% | $294.43 | $392.95 | $18,469 | 33.46% | 12.25% | 08/07/2025 | 1,144 | SAB.MC  | -1.06% | 3.28€ | 3.34€ | 3,821€ | 1.98% | 2.98% | 06/03/2024 | 2,520 | SAN.MC  | 1.17% | 4.73€ | 8.59€ | 21,647€ | 81.49% | 16.90% | 06/03/2024 | 172 | SCCO  | 3.54% | $111.74 | $109.94 | $18,910 | -1.61% | 12.55% | 06/03/2024 | 3,398 | Cash | 0.00% | 1.00€ | 1.00€ | 3,398€ | 0.00% | 2.65% | EUR/USD: 1.17673 GBP/EUR: 1.1600 |
Portfolio Value: |
$150,716 |
128,081€ |
100% |
|