# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2015 | 319 | AAPL  | 0.04% | $174.03 | $232.77 | $74,254 | 33.75% | 13.96% | 07/01/2024 | 89 | ASML.AS  | 0.07% | 921.69€ | 724.60€ | 64,489€ | -21.38% | 12.56% | 12/31/2013 | 161 | BRK-B  | 0.03% | $118.12 | $472.73 | $76,110 | 300.20% | 14.31% | 07/18/2022 | 404 | GOOG  | 0.00% | $136.23 | $187.10 | $75,588 | 37.35% | 14.21% | 07/09/2024 | 4,343 | GRF.MC  | 0.00% | 9.69€ | 8.54€ | 37,089€ | -11.89% | 7.22% | 07/18/2022 | 121 | META  | 0.07% | $180.50 | $719.88 | $87,105 | 298.83% | 16.38% | 10/08/2024 | 587 | MT.AS  | 0.00% | 22.65€ | 26.58€ | 15,602€ | 17.37% | 3.04% | 06/07/2024 | 1,422 | RNO.PA  | 0.00% | 48.21€ | 48.91€ | 69,550€ | 1.46% | 13.55% | 06/07/2024 | 24,426 | Cash | 0.00% | 1.00€ | 1.00€ | 24,426€ | 0.00% | 4.76% | EUR/USD: 1.03578 GBP/EUR: 1.2000 |
Portfolio Value: |
$531,769 |
513,400€ |
100% |
|