# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 717 | ADMA  | 0.38% | $12.32 | $21.30 | $15,272 | 72.96% | 4.36% | 07/09/2024 | 601 | AKAM  | -0.47% | $89.74 | $73.44 | $44,137 | -18.16% | 12.60% | 06/06/2022 | 219 | AMZN  | -0.98% | $124.79 | $172.59 | $37,797 | 38.30% | 10.79% | 07/12/2024 | 163 | AVGO  | -2.07% | $169.52 | $170.94 | $27,863 | 0.84% | 7.95% | 04/07/2013 | 4,722 | BKT.MC  | -2.09% | 6.94€ | 9.77€ | 46,134€ | 40.80% | 15.01% | 06/26/2024 | 3,421 | ENG.MC  | 0.90% | 13.32€ | 13.39€ | 45,807€ | 0.51% | 14.90% | 07/06/2012 | 3,000 | IBE.MC  | 0.62% | 3.37€ | 15.47€ | 46,410€ | 359.55% | 15.10% | 08/15/2024 | 1,047 | III.L  | -0.70% | £31.47 | £41.10 | £50,347 | 30.60% | 16.38% | 08/15/2024 | 8,970 | Cash | 0.00% | 1.00€ | 1.00€ | 8,970€ | 0.00% | 2.92% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$350,269 |
307,448€ |
100% |
|