| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2017 | 104 | ADBE  | 0.01% | $282.15 | $346.74 | $36,061 | 22.89% | 7.60% | | 07/23/2024 | 126 | AMAT  | -4.04% | $215.48 | $259.08 | $32,644 | 20.24% | 6.88% | | 06/06/2022 | 278 | AMZN  | -1.78% | $141.21 | $226.19 | $62,881 | 60.19% | 13.26% | | 06/27/2024 | 1,873 | DBK.DE  | -2.87% | 15.21€ | 31.59€ | 59,168€ | 107.74% | 14.65% | | 07/09/2024 | 1,107 | FRE.DE  | -0.73% | 34.38€ | 47.77€ | 52,881€ | 38.93% | 13.09% | | 07/12/2024 | 1,241 | IDR.MC  | -1.62% | 19.47€ | 48.58€ | 60,288€ | 149.51% | 14.93% | | 07/07/2015 | 113 | NOC  | 1.74% | $330.31 | $569.83 | $64,391 | 72.51% | 13.58% | | 02/26/2024 | 543 | WMT  | 1.02% | $68.46 | $116.70 | $63,368 | 70.46% | 13.36% | | 02/26/2024 | 10,658 | Cash | 0.00% | 1.00€ | 1.00€ | 10,658€ | 0.00% | 2.64% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$474,187 |
403,897€ |
100% |
|