| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/02/2024 | 26 | COST  | -1.05% | $871.67 | $932.12 | $24,235 | 6.94% | 4.51% | | 03/05/2025 | 1,367 | FRE.DE  | -0.69% | 40.93€ | 48.63€ | 66,477€ | 18.82% | 14.38% | | 11/30/2011 | 3,324 | IBE.MC  | -0.21% | 7.55€ | 17.00€ | 56,508€ | 125.20% | 12.22% | | 10/04/2024 | 510 | LRCX  | 2.81% | $100.66 | $151.69 | $77,362 | 50.70% | 14.39% | | 07/05/2024 | 89 | META  | 0.59% | $512.35 | $738.51 | $65,727 | 44.14% | 12.23% | | 06/10/2024 | 443 | NVDA  | 2.25% | $122.29 | $186.26 | $82,513 | 52.30% | 15.35% | | 06/26/2024 | 393 | QCOM  | -0.64% | $181.31 | $168.95 | $66,397 | -6.82% | 12.35% | | 05/28/2024 | 158 | TT  | 2.46% | $330.18 | $426.08 | $67,321 | 29.05% | 12.53% | | 05/28/2024 | 9,366 | Cash | 0.00% | 1.00€ | 1.00€ | 9,366€ | 0.00% | 2.03% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$537,435 |
462,246€ |
100% |
|