# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 236 | AAPL  | -0.18% | $214.53 | $232.27 | $54,816 | 8.27% | 14.17% | 03/14/2025 | 18 | BRK-B  | 0.62% | $516.21 | $503.03 | $9,055 | -2.55% | 2.34% | 11/04/2015 | 1,000 | FER.MC  | -0.09% | 22.36€ | 46.96€ | 46,960€ | 109.98% | 14.16% | 05/24/2012 | 83 | GS  | -0.79% | $114.14 | $744.73 | $61,813 | 552.45% | 15.98% | 03/13/2025 | 1,238 | IONQ  | -1.29% | $22.51 | $42.76 | $52,937 | 89.93% | 13.69% | 05/24/2012 | 152 | MCD  | 0.42% | $124.40 | $313.58 | $47,664 | 152.07% | 12.32% | 06/27/2024 | 118 | MTX.DE  | 0.44% | 259.56€ | 383.80€ | 45,288€ | 47.87% | 13.66% | 06/27/2024 | 403 | SBUX  | 0.19% | $81.58 | $88.21 | $35,549 | 8.13% | 9.19% | 06/27/2024 | 14,895 | Cash | 0.00% | 1.00€ | 1.00€ | 14,895€ | 0.00% | 4.49% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$386,790 |
331,650€ |
100% |
|