| # 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% | 2.38% | | 06/28/2024 | 799 | BBY  | -0.46% | $77.05 | $82.90 | $66,237 | 7.59% | 16.26% | | 06/07/2012 | 2,771 | IBE.MC  | 1.78% | 7.00€ | 17.42€ | 48,271€ | 148.98% | 13.82% | | 07/18/2022 | 81 | META  | 1.69% | $180.50 | $750.96 | $60,828 | 316.04% | 14.93% | | 06/28/2024 | 45 | NFLX  | -0.01% | $683.35 | $1094.30 | $49,244 | 60.14% | 12.09% | | 06/07/2012 | 212 | ORCL  | -0.68% | $111.56 | $281.34 | $59,644 | 152.19% | 14.64% | | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 6.95% | | 02/26/2024 | 543 | WMT  | -1.60% | $67.02 | $104.47 | $56,727 | 55.88% | 13.93% | | 02/26/2024 | 17,424 | Cash | 0.00% | 1.00€ | 1.00€ | 17,424€ | 0.00% | 4.99% | EUR/USD: 1.16648 GBP/EUR: 1.1400 |
Portfolio Value: |
$407,321 |
349,188€ |
100% |
|