| # 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% | 7.54% | | 07/23/2024 | 126 | AMAT  | 0.43% | $215.48 | $261.81 | $32,988 | 21.50% | 6.90% | | 06/06/2022 | 278 | AMZN  | 0.06% | $141.21 | $232.50 | $64,635 | 64.65% | 13.51% | | 06/27/2024 | 1,873 | DBK.DE  | 1.05% | 15.21€ | 33.29€ | 62,352€ | 118.92% | 15.34% | | 07/09/2024 | 1,107 | FRE.DE  | 0.41% | 34.38€ | 48.75€ | 53,966€ | 41.78% | 13.28% | | 07/12/2024 | 1,241 | IDR.MC  | -1.04% | 19.47€ | 47.50€ | 58,948€ | 143.96% | 14.50% | | 07/07/2015 | 113 | NOC  | -0.86% | $330.31 | $577.07 | $65,209 | 74.70% | 13.63% | | 02/26/2024 | 543 | WMT  | 0.12% | $68.46 | $111.74 | $60,675 | 63.22% | 12.68% | | 02/26/2024 | 10,658 | Cash | 0.00% | 1.00€ | 1.00€ | 10,658€ | 0.00% | 2.62% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$478,434 |
406,424€ |
100% |
|