# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 130 | ALV.DE  | 1.38% | 261.64€ | 375.80€ | 48,854€ | 43.63% | 15.73% | 07/15/2024 | 233 | ARM  | -1.07% | $130.28 | $121.93 | $28,410 | -6.41% | 8.15% | 05/30/2024 | 1,304 | FCX  | -0.66% | $47.73 | $37.35 | $48,704 | -21.76% | 13.97% | 07/18/2022 | 263 | GOOG  | 0.14% | $109.91 | $166.14 | $43,695 | 51.16% | 12.53% | 07/07/2014 | 306 | JNJ  | -0.72% | $115.49 | $155.08 | $47,454 | 34.29% | 13.61% | 07/07/2014 | 59 | LLY  | -0.26% | $62.86 | $822.34 | $48,518 | 1208.24% | 13.92% | 06/05/2024 | 30 | LRCX  | 0.10% | $1037.45 | $814.17 | $24,425 | -21.52% | 7.01% | 05/29/2024 | 105 | OR.PA  | 0.91% | 449.66€ | 389.80€ | 40,929€ | -13.31% | 13.18% | 05/29/2024 | 5,916 | Cash | 0.00% | 1.00€ | 1.00€ | 5,916€ | 0.00% | 1.90% | EUR/USD: 1.12243 GBP/EUR: 1.1700 |
Portfolio Value: |
$348,622 |
310,596€ |
100% |
|