# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 130 | ALV.DE  | -0.26% | 261.64€ | 345.70€ | 44,941€ | 32.13% | 13.10% | 07/15/2024 | 233 | ARM  | -0.31% | $130.28 | $153.40 | $35,742 | 17.74% | 8.80% | 05/30/2024 | 1,304 | FCX  | -0.46% | $47.73 | $45.11 | $58,823 | -5.50% | 14.48% | 07/18/2022 | 263 | GOOG  | -0.62% | $109.91 | $249.85 | $65,711 | 127.32% | 16.18% | 07/07/2014 | 306 | JNJ  | 0.42% | $115.49 | $177.20 | $54,223 | 53.44% | 13.35% | 07/07/2014 | 59 | LLY  | -0.60% | $62.86 | $760.13 | $44,848 | 1109.27% | 11.04% | 10/04/2024 | 300 | LRCX  | 1.19% | $100.66 | $121.89 | $36,567 | 21.09% | 9.00% | 05/29/2024 | 105 | OR.PA  | -0.05% | 449.66€ | 377.15€ | 39,601€ | -16.13% | 11.54% | 05/29/2024 | 8,653 | Cash | 0.00% | 1.00€ | 1.00€ | 8,653€ | 0.00% | 2.52% | EUR/USD: 1.18375 GBP/EUR: 1.1500 |
Portfolio Value: |
$406,233 |
343,175€ |
100% |
|