# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 717 | ADMA | 0.01% | $12.32 | $12.20 | $8,747 | -0.93% | 2.77% | 07/09/2024 | 474 | AKAM | 0.01% | $94.74 | $96.65 | $45,812 | 2.01% | 14.49% | 06/06/2022 | 241 | AMZN | 0.07% | $124.79 | $184.42 | $44,445 | 47.78% | 14.06% | 06/26/2024 | 5 | AVGO | -0.10% | $1592.96 | $1700.87 | $8,504 | 6.77% | 2.69% | 06/12/2012 | 4,568 | BKT.MC | 0.00% | 5.75€ | 7.94€ | 36,270€ | 37.97% | 12.64% | 06/26/2024 | 3,011 | ENG.MC | 0.00% | 13.68€ | 14.02€ | 42,214€ | 2.47% | 14.71% | 07/06/2012 | 3,000 | IBE.MC | 0.00% | 3.37€ | 13.35€ | 40,050€ | 296.57% | 13.95% | 08/15/2024 | 1,154 | III.L | -0.05% | £31.47 | £31.03 | £42,254 | -1.39% | 14.72% | 08/15/2024 | 28,590 | Cash | 0.00% | 1.00€ | 1.00€ | 28,590€ | 0.00% | 9.96% | EUR/USD: 1.10122 GBP/EUR: 1.1800 |
Portfolio Value: |
$316,056 |
287,006€ |
100% |
|