| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/28/2024 | 662 | BBY  | -2.65% | $84.08 | $65.61 | $43,434 | -21.96% | 8.35% | | 05/29/2012 | 695 | BSX  | 1.07% | $5.89 | $72.98 | $50,721 | 1138.91% | 9.76% | | 05/29/2012 | 1,049 | CMS  | -1.18% | $46.53 | $77.20 | $80,983 | 65.90% | 15.58% | | 07/03/2024 | 705 | HDB  | -0.06% | $62.71 | $70.60 | $49,773 | 12.59% | 9.57% | | 06/26/2024 | 919 | ITX.MC  | -0.45% | 49.06€ | 52.98€ | 48,689€ | 7.98% | 10.88% | | 07/02/2024 | 53 | KLAC  | -3.15% | $829.10 | $1428.97 | $75,735 | 72.35% | 14.57% | | 05/29/2012 | 2,516 | RF  | -0.40% | $6.45 | $27.72 | $69,744 | 330.04% | 13.41% | | 05/29/2012 | 986 | XEL  | -0.79% | $43.00 | $82.40 | $81,246 | 91.62% | 15.63% | | 05/29/2012 | 10,093 | Cash | 0.00% | 1.00€ | 1.00€ | 10,093€ | 0.00% | 2.26% | EUR/USD: 1.16191 GBP/EUR: 1.1500 |
Portfolio Value: |
$519,935 |
447,483€ |
100% |
|