# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA | 0.00% | 15.70€ | 13.19€ | 5,105€ | -15.99% | 4.06% | 03/25/2024 | 200 | ANTO.L | -0.05% | £20.13 | £16.81 | £4,034 | -16.49% | 3.21% | 04/09/2024 | 444 | BBVA.MC | 0.00% | 10.66€ | 9.70€ | 4,307€ | -8.96% | 3.43% | 02/09/2024 | 11 | BRK-B | -0.03% | $397.78 | $457.87 | $5,037 | 15.11% | 3.82% | 02/02/2024 | 70 | BSX | 0.00% | $64.68 | $90.11 | $6,308 | 39.32% | 4.78% | 11/12/2024 | 138 | CNX | -0.01% | $38.68 | $37.78 | $5,214 | -2.33% | 3.95% | 04/02/2024 | 45 | DIS | -0.01% | $120.92 | $113.33 | $5,100 | -6.27% | 3.87% | 01/22/2024 | 4 | FICO | -0.21% | $1273.44 | $2161.40 | $8,646 | 69.73% | 6.55% | 06/03/2024 | 1,000 | FRES.L | -0.15% | £6.25 | £6.66 | £7,986 | 6.51% | 6.36% | 04/11/2024 | 1,100 | GLEN.L | -0.05% | £4.70 | £3.71 | £4,894 | -21.06% | 3.90% | 04/29/2024 | 26 | GOOG | -0.01% | $170.62 | $191.39 | $4,976 | 12.18% | 3.77% | 06/03/2024 | 188 | IDR.MC | 0.00% | 21.49€ | 17.21€ | 3,235€ | -19.92% | 2.58% | 08/05/2024 | 10 | LMT | -0.01% | $542.55 | $494.58 | $4,946 | -8.84% | 3.75% | 01/22/2024 | 4 | LRCX | 0.10% | $834.91 | $814.17 | $3,257 | -2.48% | 2.47% | 01/22/2024 | 18 | MAR | -0.02% | $235.86 | $287.00 | $5,166 | 21.68% | 3.92% | 10/08/2024 | 7 | META | -0.07% | $590.12 | $620.32 | $4,342 | 5.12% | 3.29% | 09/11/2024 | 900 | MKS.L | 0.08% | £3.54 | £3.97 | £4,292 | 12.31% | 3.42% | 09/06/2024 | 12 | MSI | -0.02% | $435.91 | $469.59 | $5,635 | 7.73% | 4.27% | 10/22/2024 | 6 | NFLX | 0.01% | $773.00 | $918.74 | $5,512 | 18.85% | 4.18% | 07/05/2024 | 33 | ORCL | -0.02% | $144.83 | $173.37 | $5,721 | 19.71% | 4.34% | 01/22/2024 | 40 | PHM | -0.01% | $107.73 | $118.42 | $4,737 | 9.93% | 3.59% | 01/22/2024 | 1,000 | RR.L | -0.02% | £3.07 | £5.72 | £6,864 | 86.04% | 5.47% | 04/29/2024 | 2,700 | SAB.MC | 0.00% | 1.70€ | 1.91€ | 5,157€ | 12.19% | 4.11% | 03/15/2024 | 44 | THC | 0.01% | $100.16 | $136.71 | $6,015 | 36.50% | 4.56% | 01/22/2024 | 10 | WING | -0.21% | $282.45 | $301.12 | $3,011 | 6.61% | 2.28% | 01/22/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.08% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$131,904 |
125,589€ |
100% |
|