# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA  | -1.06% | 15.70€ | 15.86€ | 6,138€ | 1.02% | 4.43% | 03/25/2024 | 200 | ANTO.L  | -1.13% | £20.13 | £18.43 | £4,238 | -8.47% | 3.06% | 04/09/2024 | 444 | BBVA.MC  | -1.96% | 10.66€ | 12.76€ | 5,665€ | 19.75% | 4.08% | 02/09/2024 | 11 | BRK-B  | -1.04% | $397.78 | $471.37 | $5,185 | 18.50% | 3.22% | 02/02/2024 | 70 | BSX  | -0.69% | $64.68 | $103.61 | $7,253 | 60.19% | 4.51% | 11/12/2024 | 138 | CNX  | -3.10% | $38.68 | $34.12 | $4,709 | -11.80% | 2.93% | 04/02/2024 | 45 | DIS  | -0.58% | $120.92 | $119.27 | $5,367 | -1.36% | 3.34% | 06/03/2024 | 1,000 | FRES.L  | -4.22% | £6.25 | £14.77 | £16,986 | 136.39% | 12.25% | 04/11/2024 | 1,100 | GLEN.L  | -0.42% | £4.70 | £3.09 | £3,908 | -34.23% | 2.82% | 01/23/2025 | 99 | GLW  | -0.94% | $54.05 | $52.62 | $5,209 | -2.65% | 3.24% | 04/29/2024 | 26 | GOOG  | 0.87% | $170.62 | $184.40 | $4,794 | 8.08% | 2.98% | 06/03/2024 | 188 | IDR.MC  | -1.95% | 21.49€ | 38.22€ | 7,185€ | 77.83% | 5.18% | 01/23/2025 | 66 | INSM  | -3.99% | $77.95 | $70.64 | $4,662 | -9.38% | 2.90% | 01/23/2025 | 33 | JBL  | -0.53% | $169.72 | $219.35 | $7,239 | 29.24% | 4.50% | 08/05/2024 | 10 | LMT  | -0.97% | $542.55 | $468.98 | $4,690 | -13.56% | 2.91% | 01/22/2024 | 4 | LRCX  | 0.10% | $834.91 | $814.17 | $3,257 | -2.48% | 2.02% | 10/08/2024 | 7 | META  | -0.75% | $590.12 | $715.48 | $5,008 | 21.24% | 3.11% | 09/11/2024 | 900 | MKS.L  | -0.51% | £3.54 | £3.30 | £3,410 | -6.88% | 2.46% | 09/06/2024 | 12 | MSI  | -0.90% | $435.91 | $409.90 | $4,919 | -5.97% | 3.06% | 10/22/2024 | 6 | NFLX  | -0.48% | $773.00 | $1255.91 | $7,535 | 62.47% | 4.68% | 07/05/2024 | 33 | ORCL  | 1.40% | $144.83 | $232.49 | $7,672 | 60.53% | 4.77% | 01/23/2025 | 15 | PWR  | -0.32% | $356.63 | $385.76 | $5,786 | 8.17% | 3.60% | 04/29/2024 | 2,700 | SAB.MC  | -1.66% | 1.70€ | 2.90€ | 7,830€ | 70.34% | 5.64% | 03/15/2024 | 44 | THC  | -2.39% | $100.16 | $173.50 | $7,634 | 73.23% | 4.74% | 01/23/2025 | 30 | VST  | -1.49% | $192.12 | $191.91 | $5,757 | -0.11% | 3.58% | 01/23/2025 | 20 | Cash | 0.00% | 1.00€ | 1.00€ | 20€ | 0.00% | 0.01% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,929 |
138,707€ |
100% |
|