# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS  | 0.07% | 918.41€ | 724.60€ | 36,230€ | -21.10% | 11.09% | 02/08/2012 | 943 | BAC  | 0.00% | $22.80 | $46.80 | $44,132 | 105.23% | 13.03% | 02/08/2012 | 862 | CSCO  | 0.00% | $25.66 | $62.46 | $53,841 | 143.43% | 15.90% | 06/06/2024 | 201 | IBM  | 0.04% | $176.42 | $254.73 | $51,201 | 44.39% | 15.12% | 02/08/2012 | 386 | MS  | 0.01% | $20.27 | $137.81 | $53,195 | 579.93% | 15.71% | 07/01/2024 | 283 | MU  | 0.00% | $119.18 | $94.11 | $26,633 | -21.04% | 7.86% | 08/05/2024 | 133 | PHM  | 0.01% | $123.75 | $107.34 | $14,276 | -13.26% | 4.22% | 07/05/2024 | 102 | RACE  | 0.08% | $437.65 | $475.27 | $48,478 | 8.60% | 14.32% | 07/05/2024 | 9,001 | Cash | 0.00% | 1.00€ | 1.00€ | 9,001€ | 0.00% | 2.76% | EUR/USD: 1.03657 GBP/EUR: 1.2000 |
Portfolio Value: |
$338,640 |
326,693€ |
100% |
|