# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 18 | COST | 0.05% | $876.89 | $953.88 | $17,170 | 8.78% | 5.96% | 11/05/2024 | 49 | ETN | 0.05% | $354.41 | $338.21 | $16,572 | -4.57% | 5.75% | 05/28/2024 | 4,785 | FRES.L | 0.10% | £5.85 | £6.38 | £36,605 | 8.92% | 13.26% | 10/19/2012 | 570 | JCI | 0.02% | $26.56 | $80.67 | $45,982 | 203.67% | 15.97% | 06/06/2024 | 78 | META | -0.04% | $493.52 | $583.55 | $45,517 | 18.24% | 15.80% | 06/10/2024 | 88 | MSFT | 0.04% | $441.96 | $436.97 | $38,453 | -1.13% | 13.35% | 05/31/2024 | 4,308 | SLR.MC | 0.00% | 10.76€ | 8.03€ | 34,593€ | -25.34% | 12.53% | 10/19/2012 | 604 | UNM | 0.01% | $38.47 | $72.01 | $43,494 | 87.20% | 15.10% | 10/19/2012 | 6,269 | Cash | 0.00% | 1.00€ | 1.00€ | 6,269€ | 0.00% | 2.27% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$288,007 |
276,065€ |
100% |
|