# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/11/2012 | 102 | ADBE  | 0.01% | $32.84 | $462.99 | $47,225 | 1309.73% | 11.23% | 06/06/2022 | 285 | AMZN  | -1.91% | $124.79 | $186.21 | $53,070 | 49.22% | 12.62% | 05/16/2024 | 63 | COST  | 0.65% | $801.21 | $1014.69 | $63,925 | 26.65% | 15.20% | 07/12/2024 | 43 | META  | 0.38% | $555.61 | $599.26 | $25,768 | 7.86% | 6.13% | 06/25/2024 | 82 | MSFT  | 0.20% | $450.57 | $436.02 | $35,754 | -3.23% | 8.50% | 03/06/2012 | 156 | OR.PA  | 0.91% | 149.01€ | 389.80€ | 60,809€ | 161.59% | 16.25% | 05/16/2024 | 395 | QCOM  | -0.26% | $182.36 | $139.48 | $55,095 | -23.52% | 13.10% | 05/16/2024 | 425 | THC  | 0.68% | $132.66 | $149.03 | $63,338 | 12.34% | 15.06% | 05/16/2024 | 7,157 | Cash | 0.00% | 1.00€ | 1.00€ | 7,157€ | 0.00% | 1.91% | EUR/USD: 1.12360 GBP/EUR: 1.1700 |
Portfolio Value: |
$420,541 |
374,280€ |
100% |
|