# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS  | 3.35% | 918.41€ | 761.70€ | 38,085€ | -17.06% | 11.01% | 02/08/2012 | 943 | BAC  | 1.33% | $22.80 | $52.08 | $49,111 | 128.39% | 12.04% | 02/08/2012 | 783 | CSCO  | 1.17% | $26.21 | $68.51 | $53,643 | 161.43% | 13.15% | 06/06/2024 | 201 | IBM  | 2.16% | $176.42 | $264.67 | $53,199 | 50.02% | 13.04% | 02/08/2012 | 386 | MS  | 1.55% | $20.27 | $159.85 | $61,702 | 688.67% | 15.13% | 07/01/2024 | 402 | MU  | 5.62% | $105.97 | $168.99 | $67,934 | 59.46% | 16.66% | 08/05/2024 | 133 | PHM  | 0.01% | $123.75 | $134.12 | $17,838 | 8.38% | 4.37% | 07/05/2024 | 102 | RACE  | 3.15% | $437.65 | $484.84 | $49,454 | 10.78% | 12.12% | 07/05/2024 | 8,574 | Cash | 0.00% | 1.00€ | 1.00€ | 8,574€ | 0.00% | 2.48% | EUR/USD: 1.17879 GBP/EUR: 1.1500 |
Portfolio Value: |
$407,882 |
346,018€ |
100% |
|