# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 65 | ADBE | -0.08% | $564.22 | $494.56 | $32,146 | -12.35% | 12.35% | 05/24/2024 | 226 | GOOG | -0.02% | $179.94 | $179.90 | $40,657 | -0.02% | 15.61% | 07/09/2024 | 40 | LLY | 0.28% | $847.20 | $831.92 | $33,277 | -1.80% | 12.78% | 07/18/2022 | 70 | META | -0.02% | $180.50 | $589.49 | $41,264 | 226.59% | 15.85% | 06/25/2024 | 80 | MSFT | -0.03% | $452.67 | $422.93 | $33,834 | -6.57% | 12.99% | 06/10/2024 | 297 | NVDA | -0.01% | $131.88 | $147.50 | $43,808 | 11.84% | 16.82% | 07/09/2024 | 66 | RACE | 0.04% | $439.27 | $454.48 | $29,996 | 3.46% | 11.52% | 07/09/2024 | 5,046 | Cash | 0.00% | 1.00€ | 1.00€ | 5,046€ | 0.00% | 2.08% | EUR/USD: 1.07191 GBP/EUR: 1.2100 |
Portfolio Value: |
$260,391 |
242,923€ |
100% |
|