| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/02/2024 | 26 | COST  | 1.29% | $871.67 | $996.34 | $25,905 | 14.30% | 4.96% | | 03/05/2025 | 1,367 | FRE.DE  | -0.07% | 40.93€ | 44.58€ | 60,941€ | 8.92% | 13.39% | | 11/30/2011 | 3,324 | IBE.MC  | 0.76% | 7.55€ | 19.87€ | 66,048€ | 163.22% | 14.51% | | 10/04/2024 | 366 | LRCX  | -5.43% | $100.66 | $199.96 | $73,185 | 98.65% | 14.02% | | 07/05/2024 | 89 | META  | 2.03% | $512.35 | $536.38 | $47,738 | 4.69% | 9.15% | | 06/10/2024 | 443 | NVDA  | -1.40% | $122.29 | $165.06 | $73,122 | 34.97% | 14.01% | | 06/26/2024 | 393 | QCOM  | -0.03% | $181.31 | $127.08 | $49,942 | -29.91% | 9.57% | | 05/28/2024 | 202 | TT  | -1.49% | $341.76 | $404.13 | $81,634 | 18.25% | 15.64% | | 05/28/2024 | 21,538 | Cash | 0.00% | 1.00€ | 1.00€ | 21,538€ | 0.00% | 4.73% | EUR/USD: 1.14688 GBP/EUR: 1.1500 |
Portfolio Value: |
$521,869 |
455,033€ |
100% |
|