| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/18/2023 | 366 | BABA  | 3.15% | $98.25 | $126.25 | $46,208 | 28.50% | 10.04% | | 05/07/2014 | 4,256 | BKT.MC  | 1.34% | 6.88€ | 13.23€ | 56,307€ | 92.35% | 14.22% | | 07/18/2023 | 150 | DIS  | -0.95% | $86.82 | $98.56 | $14,784 | 13.52% | 3.21% | | 07/18/2023 | 193 | JPM  | 1.97% | $166.66 | $292.21 | $56,397 | 75.33% | 12.25% | | 07/18/2022 | 81 | META  | 1.52% | $180.50 | $602.70 | $48,819 | 233.91% | 10.60% | | 06/28/2018 | 178 | MU  | -4.20% | $52.08 | $405.15 | $72,117 | 677.94% | 15.66% | | 11/14/2025 | 470 | NFLX  | 2.24% | $111.00 | $93.89 | $44,128 | -15.41% | 9.59% | | 06/10/2024 | 366 | NVDA  | 2.21% | $129.82 | $176.51 | $64,603 | 35.96% | 14.03% | | 04/30/2024 | 167 | ORCL  | 3.11% | $124.97 | $154.33 | $25,773 | 23.50% | 5.60% | | 04/30/2024 | 18,976 | Cash | 0.00% | 1.00€ | 1.00€ | 18,976€ | 0.00% | 4.79% | EUR/USD: 1.16291 GBP/EUR: 1.1600 |
Portfolio Value: |
$460,375 |
395,882€ |
100% |
|