# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS  | -0.72% | 918.41€ | 680.00€ | 34,000€ | -25.96% | 10.75% | 02/08/2012 | 943 | BAC  | 0.33% | $22.80 | $47.28 | $44,585 | 107.34% | 11.97% | 02/08/2012 | 783 | CSCO  | 1.06% | $26.21 | $69.34 | $54,293 | 164.60% | 14.57% | 06/06/2024 | 201 | IBM  | 1.74% | $176.42 | $294.74 | $59,243 | 67.07% | 15.90% | 02/08/2012 | 386 | MS  | 0.07% | $20.27 | $140.77 | $54,337 | 594.54% | 14.58% | 07/01/2024 | 402 | MU  | -1.21% | $105.97 | $123.19 | $49,522 | 16.25% | 13.29% | 08/05/2024 | 133 | PHM  | -0.07% | $123.75 | $105.45 | $14,025 | -14.79% | 3.76% | 07/05/2024 | 102 | RACE  | -0.08% | $437.65 | $490.73 | $50,054 | 12.13% | 13.43% | 07/05/2024 | 5,490 | Cash | 0.00% | 1.00€ | 1.00€ | 5,490€ | 0.00% | 1.74% | EUR/USD: 1.17773 GBP/EUR: 1.1700 |
Portfolio Value: |
$372,568 |
316,345€ |
100% |
|