| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/08/2024 | 180 | AAPL  | -1.62% | $222.78 | $248.62 | $44,752 | 11.60% | 9.39% | | 03/09/2012 | 235 | APD  | -0.33% | $163.54 | $292.02 | $68,625 | 78.56% | 14.40% | | 06/26/2024 | 3,180 | BBVA.MC  | 0.75% | 9.03€ | 18.05€ | 57,399€ | 99.85% | 13.84% | | 03/09/2012 | 684 | C  | -4.54% | $47.26 | $107.31 | $73,400 | 127.08% | 15.40% | | 06/10/2024 | 264 | FSLR  | 2.40% | $201.95 | $190.27 | $50,231 | -5.78% | 10.54% | | 10/04/2024 | 270 | LRCX  | -0.10% | $100.66 | $211.45 | $57,092 | 110.06% | 11.98% | | 03/12/2012 | 100 | QQQ  | -1.95% | $146.57 | $562.50 | $56,250 | 283.77% | 11.80% | | 02/24/2012 | 244 | TXN  | -1.59% | $33.51 | $190.33 | $46,441 | 467.99% | 9.74% | | 02/24/2012 | 12,096 | Cash | 0.00% | 1.00€ | 1.00€ | 12,096€ | 0.00% | 2.92% | EUR/USD: 1.14912 GBP/EUR: 1.1500 |
Portfolio Value: |
$476,648 |
414,794€ |
100% |
|