| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/24/2024 | 50 | ASML.AS  | 1.60% | 918.41€ | 900.80€ | 45,040€ | -1.92% | 12.07% | | 02/08/2012 | 943 | BAC  | 1.10% | $22.80 | $51.57 | $48,631 | 126.15% | 11.32% | | 02/08/2012 | 783 | CSCO  | 0.87% | $26.21 | $76.11 | $59,594 | 190.43% | 13.87% | | 06/06/2024 | 201 | IBM  | 2.42% | $176.42 | $297.59 | $59,816 | 68.68% | 13.92% | | 02/08/2012 | 386 | MS  | -0.33% | $20.27 | $158.24 | $61,081 | 680.73% | 14.21% | | 07/02/2024 | 288 | MU  | 2.98% | $95.60 | $207.36 | $59,720 | 116.91% | 13.90% | | 08/05/2024 | 234 | PHM  | 5.22% | $123.69 | $120.28 | $28,146 | -2.76% | 6.55% | | 07/05/2024 | 102 | RACE  | 1.58% | $437.65 | $389.02 | $39,680 | -11.11% | 9.23% | | 07/05/2024 | 18,404 | Cash | 0.00% | 1.00€ | 1.00€ | 18,404€ | 0.00% | 4.93% | EUR/USD: 1.15125 GBP/EUR: 1.1300 |
Portfolio Value: |
$429,706 |
373,252€ |
100% |
|