# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS | 0.05% | 918.41€ | 759.20€ | 37,960€ | -17.34% | 13.32% | 02/08/2012 | 943 | BAC | 0.00% | $22.80 | $40.12 | $37,833 | 75.94% | 12.10% | 02/08/2012 | 862 | CSCO | 0.00% | $25.66 | $52.74 | $45,462 | 105.55% | 14.54% | 06/06/2024 | 224 | IBM | 0.02% | $175.61 | $225.95 | $50,613 | 28.67% | 16.18% | 02/08/2012 | 446 | MS | 0.04% | $20.27 | $107.87 | $48,110 | 432.21% | 15.38% | 07/01/2024 | 283 | MU | -0.01% | $119.18 | $102.25 | $28,937 | -14.21% | 9.25% | 08/05/2024 | 133 | PHM | -0.04% | $123.75 | $139.42 | $18,543 | 12.66% | 5.93% | 07/05/2024 | 79 | RACE | 0.02% | $438.45 | $449.81 | $35,535 | 2.59% | 11.36% | 07/05/2024 | 5,522 | Cash | 0.00% | 1.00€ | 1.00€ | 5,522€ | 0.00% | 1.94% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$312,760 |
284,936€ |
100% |
|