# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 205 | AMZN  | -0.66% | $124.79 | $187.77 | $38,493 | 50.47% | 12.13% | 06/14/2024 | 54 | ASML.AS  | -0.85% | 865.94€ | 584.00€ | 31,536€ | -32.56% | 11.35% | 10/28/2013 | 304 | EA  | -0.03% | $96.63 | $146.55 | $44,551 | 51.66% | 14.04% | 07/03/2024 | 855 | FRE.DE  | 1.63% | 29.98€ | 40.50€ | 34,628€ | 35.10% | 12.46% | 10/29/2013 | 48 | MC.PA  | 0.64% | 140.34€ | 502.10€ | 24,101€ | 257.77% | 8.67% | 06/26/2024 | 107 | MTX.DE  | 1.44% | 236.82€ | 295.40€ | 31,608€ | 24.74% | 11.37% | 10/29/2013 | 92 | OR.PA  | 1.12% | 129.32€ | 378.60€ | 34,831€ | 192.75% | 12.53% | 06/24/2024 | 9,483 | TEF.MC  | 1.14% | 4.00€ | 4.45€ | 42,199€ | 11.18% | 15.18% | 06/24/2024 | 6,287 | Cash | 0.00% | 1.00€ | 1.00€ | 6,287€ | 0.00% | 2.26% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$317,379 |
277,905€ |
100% |
|