# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 130 | ALV.DE  | 0.09% | 261.64€ | 344.60€ | 44,798€ | 31.71% | 14.56% | 07/15/2024 | 233 | ARM  | -2.25% | $130.28 | $161.73 | $37,683 | 24.14% | 10.39% | 05/30/2024 | 1,304 | FCX  | -1.23% | $47.73 | $43.33 | $56,502 | -9.23% | 15.58% | 07/18/2022 | 263 | GOOG  | -0.49% | $109.91 | $177.34 | $46,640 | 61.35% | 12.86% | 07/07/2014 | 306 | JNJ  | 0.17% | $115.49 | $152.68 | $46,720 | 32.21% | 12.88% | 07/07/2014 | 59 | LLY  | 0.48% | $62.86 | $779.16 | $45,970 | 1139.55% | 12.68% | 06/05/2024 | 30 | LRCX  | 0.10% | $1037.45 | $814.17 | $24,425 | -21.52% | 6.73% | 05/29/2024 | 105 | OR.PA  | 2.24% | 449.66€ | 363.15€ | 38,131€ | -19.24% | 12.39% | 05/29/2024 | 5,916 | Cash | 0.00% | 1.00€ | 1.00€ | 5,916€ | 0.00% | 1.92% | EUR/USD: 1.17885 GBP/EUR: 1.1700 |
Portfolio Value: |
$362,676 |
307,652€ |
100% |
|