# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | 1.15% | $871.67 | $962.65 | $25,029 | 10.44% | 4.92% | 03/05/2025 | 1,367 | FRE.DE  | 0.64% | 40.93€ | 47.42€ | 64,823€ | 15.86% | 15.06% | 11/30/2011 | 3,324 | IBE.MC  | -0.38% | 7.55€ | 15.59€ | 51,821€ | 106.52% | 12.04% | 10/04/2024 | 510 | LRCX  | 1.19% | $100.66 | $121.89 | $62,164 | 21.09% | 12.23% | 07/05/2024 | 89 | META  | -0.42% | $512.35 | $775.48 | $69,018 | 51.36% | 13.58% | 06/10/2024 | 443 | NVDA  | -2.62% | $122.29 | $170.21 | $75,403 | 39.18% | 14.83% | 06/26/2024 | 393 | QCOM  | 0.68% | $181.31 | $165.20 | $64,924 | -8.89% | 12.77% | 05/28/2024 | 158 | TT  | -0.26% | $330.18 | $398.80 | $63,010 | 20.78% | 12.39% | 05/28/2024 | 9,366 | Cash | 0.00% | 1.00€ | 1.00€ | 9,366€ | 0.00% | 2.18% | EUR/USD: 1.18132 GBP/EUR: 1.1500 |
Portfolio Value: |
$508,406 |
430,371€ |
100% |
|