# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | -0.61% | $98.25 | $113.39 | $41,501 | 15.41% | 10.05% | 05/07/2014 | 4,256 | BKT.MC  | 0.18% | 6.88€ | 11.08€ | 47,156€ | 61.09% | 13.46% | 07/18/2023 | 150 | DIS  | 1.32% | $86.82 | $123.95 | $18,593 | 42.77% | 4.50% | 07/18/2023 | 193 | JPM  | 0.96% | $166.66 | $289.87 | $55,945 | 73.93% | 13.55% | 07/18/2022 | 81 | META  | 0.61% | $180.50 | $738.01 | $59,779 | 308.87% | 14.47% | 06/28/2018 | 250 | MU  | -1.21% | $52.08 | $123.19 | $30,798 | 136.54% | 7.46% | 05/11/2017 | 47 | NFLX  | 1.21% | $158.35 | $1339.38 | $62,951 | 745.84% | 15.24% | 06/10/2024 | 286 | NVDA  | 0.15% | $113.96 | $157.87 | $45,151 | 38.53% | 10.93% | 04/30/2024 | 167 | ORCL  | 3.99% | $124.97 | $218.63 | $36,511 | 74.95% | 8.84% | 04/30/2024 | 5,250 | Cash | 0.00% | 1.00€ | 1.00€ | 5,250€ | 0.00% | 1.50% | EUR/USD: 1.17892 GBP/EUR: 1.1700 |
Portfolio Value: |
$413,010 |
350,329€ |
100% |
|