| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/21/2024 | 65 | COST  | -2.40% | $932.44 | $981.46 | $63,795 | 5.26% | 12.67% | | 11/05/2024 | 49 | ETN  | 0.05% | $354.41 | $354.63 | $17,377 | 0.06% | 3.45% | | 06/05/2024 | 1,407 | FRES.L  | -7.27% | £5.57 | £35.74 | £57,829 | 541.98% | 13.35% | | 10/19/2012 | 570 | JCI  | -2.08% | $26.56 | $137.09 | $78,141 | 416.06% | 15.52% | | 06/06/2024 | 113 | META  | -1.07% | $543.01 | $660.55 | $74,642 | 21.65% | 14.83% | | 06/10/2024 | 142 | MSFT  | 1.35% | $437.58 | $410.72 | $58,322 | -6.14% | 11.59% | | 06/14/2024 | 3,340 | SLR.MC  | -1.19% | 10.50€ | 19.63€ | 65,564€ | 86.90% | 15.13% | | 10/19/2012 | 779 | UNM  | 1.24% | $47.00 | $74.30 | $57,880 | 58.09% | 11.50% | | 10/19/2012 | 8,484 | Cash | 0.00% | 1.00€ | 1.00€ | 8,484€ | 0.00% | 1.96% | EUR/USD: 1.16177 GBP/EUR: 1.1500 |
Portfolio Value: |
$503,368 |
433,277€ |
100% |
|