| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 717 | ADMA  | -1.01% | $12.32 | $15.66 | $11,228 | 27.16% | 2.54% | | 07/09/2024 | 691 | AKAM  | 1.89% | $85.76 | $106.49 | $73,585 | 24.18% | 16.68% | | 06/06/2022 | 219 | AMZN  | -0.78% | $124.79 | $212.64 | $46,568 | 70.40% | 10.55% | | 07/12/2024 | 163 | AVGO  | -0.29% | $169.52 | $341.48 | $55,661 | 101.43% | 12.62% | | 04/07/2013 | 4,295 | BKT.MC  | 0.00% | 7.63€ | 13.70€ | 58,842€ | 79.58% | 15.40% | | 06/26/2024 | 3,421 | ENG.MC  | -0.34% | 13.32€ | 14.64€ | 50,083€ | 9.89% | 13.11% | | 07/06/2012 | 3,000 | IBE.MC  | -1.16% | 3.37€ | 19.20€ | 57,600€ | 470.35% | 15.08% | | 08/15/2024 | 1,047 | III.L  | 0.68% | £31.47 | £29.09 | £35,330 | -7.56% | 9.25% | | 08/15/2024 | 18,189 | Cash | 0.00% | 1.00€ | 1.00€ | 18,189€ | 0.00% | 4.76% | EUR/USD: 1.15503 GBP/EUR: 1.1600 |
Portfolio Value: |
$441,200 |
381,981€ |
100% |
|