# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 28 | ADBE | -0.08% | $566.03 | $465.90 | $13,045 | -17.69% | 3.97% | 06/28/2024 | 482 | BBY | -0.01% | $83.53 | $87.60 | $42,223 | 4.87% | 12.85% | 06/07/2012 | 2,771 | IBE.MC | 0.00% | 7.00€ | 13.14€ | 36,411€ | 87.81% | 11.64% | 07/18/2022 | 81 | META | -0.07% | $180.50 | $620.32 | $50,246 | 243.67% | 15.30% | 06/28/2024 | 55 | NFLX | 0.01% | $682.85 | $918.74 | $50,531 | 34.54% | 15.38% | 06/07/2012 | 285 | ORCL | -0.02% | $90.01 | $173.37 | $49,410 | 92.61% | 15.04% | 08/13/2024 | 21 | ORLY | 0.02% | $1122.56 | $1271.35 | $26,698 | 13.25% | 8.13% | 02/26/2024 | 543 | WMT | 0.01% | $67.02 | $94.25 | $51,178 | 40.63% | 15.58% | 02/26/2024 | 6,604 | Cash | 0.00% | 1.00€ | 1.00€ | 6,604€ | 0.00% | 2.11% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$328,509 |
312,783€ |
100% |
|