# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 82 | ADBE  | 0.01% | $538.46 | $462.99 | $37,965 | -14.02% | 15.40% | 05/24/2024 | 202 | GOOG  | 2.22% | $180.33 | $166.30 | $33,593 | -7.78% | 13.63% | 07/09/2024 | 40 | LLY  | 1.76% | $847.20 | $836.78 | $33,471 | -1.23% | 13.58% | 07/18/2022 | 58 | META  | 0.29% | $180.50 | $583.95 | $33,869 | 223.52% | 13.74% | 06/25/2024 | 80 | MSFT  | 1.12% | $452.67 | $387.79 | $31,023 | -14.33% | 12.59% | 06/10/2024 | 268 | NVDA  | 1.81% | $131.88 | $117.52 | $31,495 | -10.89% | 12.78% | 07/09/2024 | 83 | RACE  | 1.53% | $438.63 | $453.44 | $37,636 | 3.38% | 15.27% | 07/09/2024 | 6,813 | Cash | 0.00% | 1.00€ | 1.00€ | 6,813€ | 0.00% | 3.02% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$246,485 |
225,938€ |
100% |
|