# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/13/2024 | 387 | ACA.PA | 0.00% | 15.70€ | 13.00€ | 5,031€ | -17.20% | 4.09% | 03/25/2024 | 200 | ANTO.L | 0.41% | £20.13 | £16.09 | £3,860 | -20.09% | 3.14% | 04/09/2024 | 444 | BBVA.MC | 0.00% | 10.66€ | 9.31€ | 4,134€ | -12.62% | 3.36% | 02/09/2024 | 11 | BRK-B | 0.04% | $397.78 | $453.86 | $4,992 | 14.10% | 3.89% | 02/02/2024 | 70 | BSX | 0.01% | $64.68 | $88.98 | $6,229 | 37.57% | 4.86% | 11/12/2024 | 138 | CNX | 0.01% | $38.68 | $36.24 | $5,001 | -6.32% | 3.90% | 04/02/2024 | 45 | DIS | 0.01% | $120.92 | $111.94 | $5,037 | -7.42% | 3.93% | 01/22/2024 | 4 | FICO | 0.61% | $1273.44 | $2088.70 | $8,355 | 64.02% | 6.52% | 06/03/2024 | 1,000 | FRES.L | 0.10% | £6.25 | £6.38 | £7,650 | 2.03% | 6.23% | 04/11/2024 | 1,100 | GLEN.L | 0.01% | £4.70 | £3.54 | £4,670 | -24.68% | 3.80% | 04/29/2024 | 26 | GOOG | 0.06% | $170.62 | $192.93 | $5,016 | 13.08% | 3.91% | 06/03/2024 | 188 | IDR.MC | 0.00% | 21.49€ | 16.43€ | 3,089€ | -23.55% | 2.51% | 08/05/2024 | 10 | LMT | 0.10% | $542.55 | $488.39 | $4,884 | -9.98% | 3.81% | 01/22/2024 | 4 | LRCX | 0.10% | $834.91 | $814.17 | $3,257 | -2.48% | 2.54% | 01/22/2024 | 18 | MAR | 0.07% | $235.86 | $283.96 | $5,111 | 20.40% | 3.99% | 10/08/2024 | 7 | META | -0.04% | $590.12 | $583.55 | $4,085 | -1.11% | 3.19% | 09/11/2024 | 900 | MKS.L | 0.02% | £3.54 | £3.78 | £4,080 | 6.77% | 3.32% | 09/06/2024 | 12 | MSI | 0.09% | $435.91 | $470.13 | $5,642 | 7.85% | 4.40% | 10/22/2024 | 6 | NFLX | 0.16% | $773.00 | $909.05 | $5,454 | 17.60% | 4.26% | 07/05/2024 | 33 | ORCL | 0.02% | $144.83 | $169.77 | $5,602 | 17.22% | 4.37% | 01/22/2024 | 40 | PHM | 0.01% | $107.73 | $110.50 | $4,420 | 2.57% | 3.45% | 01/22/2024 | 1,000 | RR.L | -0.02% | £3.07 | £5.76 | £6,912 | 87.34% | 5.63% | 04/29/2024 | 2,700 | SAB.MC | 0.00% | 1.70€ | 1.85€ | 4,995€ | 8.67% | 4.07% | 03/15/2024 | 44 | THC | 0.04% | $100.16 | $130.65 | $5,749 | 30.45% | 4.48% | 01/22/2024 | 10 | WING | -0.01% | $282.45 | $290.40 | $2,904 | 2.82% | 2.27% | 01/22/2024 | 96 | Cash | 0.00% | 1.00€ | 1.00€ | 96€ | 0.00% | 0.08% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$128,180 |
122,865€ |
100% |
|