| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $346.74 | $9,709 | -38.74% | 2.54% | | 06/28/2024 | 720 | BBY  | 1.48% | $76.24 | $75.22 | $54,158 | -1.34% | 14.16% | | 06/07/2012 | 2,771 | IBE.MC  | -0.31% | 7.00€ | 17.76€ | 49,213€ | 153.84% | 15.12% | | 07/18/2022 | 81 | META  | -0.53% | $180.50 | $646.74 | $52,386 | 258.30% | 13.69% | | 06/28/2024 | 45 | NFLX  | -3.64% | $683.35 | $1112.68 | $50,071 | 62.83% | 13.09% | | 06/07/2012 | 212 | ORCL  | -13.74% | $111.56 | $192.38 | $40,785 | 72.44% | 10.66% | | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 7.40% | | 02/26/2024 | 543 | WMT  | 1.14% | $67.02 | $114.47 | $62,157 | 70.80% | 16.25% | | 02/26/2024 | 23,096 | Cash | 0.00% | 1.00€ | 1.00€ | 23,096€ | 0.00% | 7.09% | EUR/USD: 1.17487 GBP/EUR: 1.1400 |
Portfolio Value: |
$382,519 |
325,585€ |
100% |
|