# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 81 | AAPL  | 0.03% | $211.85 | $210.04 | $17,013 | -0.86% | 4.53% | 10/16/2013 | 149 | ADS.DE  | 0.19% | 114.80€ | 209.40€ | 31,201€ | 82.41% | 9.73% | 06/06/2022 | 214 | AMZN  | -1.84% | $124.79 | $219.34 | $46,939 | 75.77% | 12.49% | 07/12/2024 | 220 | AVGO  | -0.87% | $167.69 | $271.80 | $59,796 | 62.08% | 15.91% | 10/25/2013 | 2,669 | IBE.MC  | 0.16% | 4.48€ | 15.65€ | 41,770€ | 249.10% | 13.02% | 05/31/2024 | 39 | LRCX  | 0.10% | $1014.46 | $814.17 | $31,753 | -19.74% | 8.45% | 07/01/2024 | 47 | NFLX  | -1.11% | $682.49 | $1275.10 | $59,930 | 86.83% | 15.94% | 06/11/2024 | 341 | THC  | -0.40% | $132.07 | $172.41 | $58,792 | 30.55% | 15.64% | 06/11/2024 | 13,780 | Cash | 0.00% | 1.00€ | 1.00€ | 13,780€ | 0.00% | 4.30% | EUR/USD: 1.17161 GBP/EUR: 1.1600 |
Portfolio Value: |
$375,860 |
320,806€ |
100% |
|