# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 27 | COST  | -0.37% | $899.77 | $966.61 | $26,098 | 7.43% | 6.66% | 11/05/2024 | 49 | ETN  | 0.25% | $354.41 | $358.52 | $17,567 | 1.16% | 4.48% | 06/04/2024 | 3,191 | FRES.L  | 3.48% | £5.70 | £15.06 | £55,265 | 164.03% | 16.47% | 10/19/2012 | 570 | JCI  | -0.40% | $26.56 | $105.90 | $60,363 | 298.65% | 15.39% | 06/06/2024 | 69 | META  | -1.15% | $492.89 | $718.90 | $49,604 | 45.85% | 12.65% | 06/10/2024 | 111 | MSFT  | 0.56% | $426.89 | $504.29 | $55,976 | 18.13% | 14.27% | 05/31/2024 | 4,308 | SLR.MC  | 0.25% | 10.76€ | 10.22€ | 44,028€ | -4.98% | 13.13% | 10/19/2012 | 604 | UNM  | -1.07% | $38.47 | $79.61 | $48,084 | 106.95% | 12.26% | 10/19/2012 | 15,721 | Cash | 0.00% | 1.00€ | 1.00€ | 15,721€ | 0.00% | 4.69% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$392,147 |
335,449€ |
100% |
|