# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $462.99 | $12,964 | -18.20% | 4.19% | 06/28/2024 | 482 | BBY  | 3.94% | $83.53 | $61.97 | $29,870 | -25.81% | 9.64% | 06/07/2012 | 2,771 | IBE.MC  | 0.62% | 7.00€ | 15.47€ | 42,867€ | 121.11% | 15.74% | 07/18/2022 | 81 | META  | -0.17% | $180.50 | $501.63 | $40,632 | 177.91% | 13.12% | 06/28/2024 | 50 | NFLX  | 1.19% | $683.07 | $974.07 | $48,704 | 42.60% | 15.72% | 06/07/2012 | 285 | ORCL  | -0.92% | $90.01 | $128.59 | $36,648 | 42.86% | 11.83% | 08/13/2024 | 21 | ORLY  | 1.95% | $1122.56 | $1390.30 | $29,196 | 23.85% | 9.43% | 02/26/2024 | 543 | WMT  | 2.24% | $67.02 | $93.23 | $50,624 | 39.11% | 16.34% | 02/26/2024 | 10,860 | Cash | 0.00% | 1.00€ | 1.00€ | 10,860€ | 0.00% | 3.99% | EUR/USD: 1.13712 GBP/EUR: 1.1700 |
Portfolio Value: |
$309,732 |
272,383€ |
100% |
|