# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 27 | COST  | -1.35% | $899.77 | $967.28 | $26,117 | 7.50% | 6.71% | 11/05/2024 | 49 | ETN  | 0.51% | $354.41 | $362.13 | $17,744 | 2.18% | 4.56% | 06/04/2024 | 3,191 | FRES.L  | -4.22% | £5.70 | £14.77 | £54,201 | 158.94% | 16.16% | 10/19/2012 | 570 | JCI  | -0.23% | $26.56 | $106.01 | $60,426 | 299.06% | 15.53% | 06/06/2024 | 69 | META  | -1.46% | $492.89 | $710.16 | $49,001 | 44.08% | 12.59% | 06/10/2024 | 111 | MSFT  | 0.56% | $426.89 | $505.63 | $56,125 | 18.44% | 14.42% | 05/31/2024 | 4,308 | SLR.MC  | 0.40% | 10.76€ | 10.19€ | 43,899€ | -5.26% | 13.09% | 10/19/2012 | 604 | UNM  | -2.99% | $38.47 | $78.97 | $47,698 | 105.29% | 12.26% | 10/19/2012 | 15,721 | Cash | 0.00% | 1.00€ | 1.00€ | 15,721€ | 0.00% | 4.69% | EUR/USD: 1.16034 GBP/EUR: 1.1500 |
Portfolio Value: |
$389,181 |
335,402€ |
100% |
|