# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 215 | AMZN | 0.03% | $171.90 | $235.01 | $50,527 | 36.71% | 16.46% | 07/02/2024 | 45 | COST | -0.07% | $853.25 | $944.68 | $42,511 | 10.72% | 13.85% | 04/07/2015 | 765 | ITX.MC | 0.00% | 30.65€ | 48.51€ | 37,110€ | 58.30% | 12.59% | 06/26/2024 | 37 | KLAC | -0.02% | $828.28 | $771.70 | $28,553 | -6.83% | 9.30% | 06/20/2024 | 89 | LIN.DE | 0.03% | 407.28€ | 427.60€ | 38,056€ | 4.99% | 12.91% | 07/18/2022 | 78 | META | 0.00% | $180.50 | $623.45 | $48,629 | 245.40% | 15.84% | 07/16/2024 | 162 | MS | -0.01% | $101.57 | $135.96 | $22,026 | 33.86% | 7.18% | 06/17/2024 | 3,897 | RR.L | 0.04% | £4.90 | £6.03 | £27,747 | 23.15% | 9.41% | 06/17/2024 | 7,279 | Cash | 0.00% | 1.00€ | 1.00€ | 7,279€ | 0.00% | 2.47% | EUR/USD: 1.04118 GBP/EUR: 1.1800 |
Portfolio Value: |
$306,976 |
294,834€ |
100% |
|