# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2015 | 252 | AAPL | 0.00% | $160.29 | $248.13 | $62,529 | 54.80% | 13.12% | 06/27/2024 | 7,399 | BKT.MC | 0.00% | 7.63€ | 7.48€ | 55,345€ | -2.00% | 12.20% | 07/18/2022 | 329 | GOOG | -0.01% | $109.91 | $191.39 | $62,967 | 74.13% | 13.22% | 09/15/2014 | 1,158 | ITX.MC | 0.00% | 28.01€ | 50.14€ | 58,062€ | 78.98% | 12.80% | 07/02/2024 | 122 | META | -0.07% | $496.36 | $620.32 | $75,679 | 24.97% | 15.88% | 08/05/2024 | 84 | MTX.DE | -0.03% | 281.24€ | 323.40€ | 27,166€ | 14.99% | 5.99% | 08/25/2015 | 81 | NFLX | 0.01% | $101.65 | $918.74 | $74,418 | 803.85% | 15.62% | 07/02/2024 | 325 | TJX | -0.02% | $111.13 | $124.85 | $40,576 | 12.34% | 8.52% | 07/02/2024 | 12,021 | Cash | 0.00% | 1.00€ | 1.00€ | 12,021€ | 0.00% | 2.65% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$476,435 |
453,627€ |
100% |
|