# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | 0.49% | $871.67 | $989.72 | $25,733 | 13.54% | 5.62% | 03/05/2025 | 1,070 | FRE.DE  | -0.14% | 40.89€ | 42.53€ | 45,507€ | 4.01% | 11.74% | 11/30/2011 | 3,324 | IBE.MC  | 1.20% | 7.55€ | 16.49€ | 54,813€ | 118.45% | 14.14% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 9.06% | 07/05/2024 | 89 | META  | 0.61% | $512.35 | $738.01 | $65,683 | 44.04% | 14.34% | 06/10/2024 | 489 | NVDA  | 0.15% | $123.20 | $157.87 | $77,198 | 28.15% | 16.85% | 06/26/2024 | 302 | QCOM  | 0.45% | $188.31 | $159.22 | $48,084 | -15.45% | 10.50% | 05/28/2024 | 158 | TT  | 1.21% | $330.18 | $437.50 | $69,125 | 32.50% | 15.09% | 05/28/2024 | 10,279 | Cash | 0.00% | 1.00€ | 1.00€ | 10,279€ | 0.00% | 2.65% | EUR/USD: 1.18195 GBP/EUR: 1.1700 |
Portfolio Value: |
$458,068 |
387,553€ |
100% |
|