# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $462.99 | $12,964 | -18.20% | 3.83% | 06/28/2024 | 631 | BBY  | -0.60% | $79.69 | $67.67 | $42,700 | -15.08% | 12.62% | 06/07/2012 | 2,771 | IBE.MC  | 0.92% | 7.00€ | 15.92€ | 44,114€ | 127.55% | 14.68% | 07/18/2022 | 81 | META  | 0.38% | $180.50 | $599.26 | $48,540 | 232.00% | 14.35% | 06/28/2024 | 45 | NFLX  | -1.94% | $683.35 | $1133.54 | $51,009 | 65.88% | 15.08% | 06/07/2012 | 285 | ORCL  | -0.96% | $90.01 | $149.32 | $42,556 | 65.89% | 12.58% | 08/13/2024 | 21 | ORLY  | -1.37% | $1122.56 | $1387.03 | $29,128 | 23.56% | 8.61% | 02/26/2024 | 543 | WMT  | 0.59% | $67.02 | $99.34 | $53,942 | 48.22% | 15.95% | 02/26/2024 | 6,916 | Cash | 0.00% | 1.00€ | 1.00€ | 6,916€ | 0.00% | 2.30% | EUR/USD: 1.12572 GBP/EUR: 1.1700 |
Portfolio Value: |
$338,284 |
300,505€ |
100% |
|