# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 200 | BABA  | -0.01% | $91.74 | $100.78 | $20,156 | 9.85% | 5.78% | 05/07/2014 | 2,500 | BKT.MC  | 0.00% | 5.29€ | 8.42€ | 21,050€ | 59.20% | 6.26% | 07/18/2023 | 150 | DIS  | -0.01% | $86.82 | $110.75 | $16,613 | 27.56% | 4.77% | 07/18/2023 | 193 | JPM  | 0.02% | $166.66 | $274.26 | $52,932 | 64.56% | 15.19% | 09/03/2018 | 53 | MC.PA  | 0.12% | 469.61€ | 699.20€ | 37,058€ | 48.89% | 11.02% | 07/18/2022 | 81 | META  | 0.08% | $180.50 | $713.51 | $57,794 | 295.30% | 16.58% | 06/28/2018 | 250 | MU  | 0.01% | $52.08 | $95.37 | $23,843 | 83.12% | 6.84% | 05/11/2017 | 53 | NFLX  | -0.01% | $158.35 | $1006.45 | $53,342 | 535.59% | 15.31% | 06/10/2024 | 195 | NVDA  | 0.00% | $123.07 | $127.79 | $24,919 | 3.84% | 7.15% | 04/30/2024 | 100 | ORCL  | 0.01% | $115.53 | $174.09 | $17,409 | 50.69% | 5.00% | 04/06/2020 | 800 | REP.MC  | 0.00% | 8.34€ | 11.48€ | 9,184€ | 37.64% | 2.73% | 04/06/2020 | 11,302 | Cash | 0.00% | 1.00€ | 1.00€ | 11,302€ | 0.00% | 3.36% | EUR/USD: 1.03662 GBP/EUR: 1.2000 |
Portfolio Value: |
$348,479 |
336,169€ |
100% |
|