| # 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% | 2.52% | | 06/28/2024 | 799 | BBY  | -0.32% | $77.05 | $77.90 | $62,242 | 1.10% | 16.18% | | 06/07/2012 | 2,771 | IBE.MC  | -0.06% | 7.00€ | 17.63€ | 48,853€ | 151.99% | 14.73% | | 07/18/2022 | 81 | META  | -1.11% | $180.50 | $624.66 | $50,597 | 246.07% | 13.15% | | 06/28/2024 | 45 | NFLX  | 1.11% | $683.35 | $1132.51 | $50,963 | 65.73% | 13.25% | | 06/07/2012 | 212 | ORCL  | -1.72% | $111.56 | $236.69 | $50,178 | 112.16% | 13.04% | | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 7.36% | | 02/26/2024 | 543 | WMT  | 0.38% | $67.02 | $102.81 | $55,826 | 53.40% | 14.51% | | 02/26/2024 | 17,424 | Cash | 0.00% | 1.00€ | 1.00€ | 17,424€ | 0.00% | 5.25% | EUR/USD: 1.15986 GBP/EUR: 1.1400 |
Portfolio Value: |
$384,688 |
331,667€ |
100% |
|