# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 717 | ADMA  | 0.28% | $12.32 | $18.20 | $13,049 | 47.79% | 3.26% | 07/09/2024 | 601 | AKAM  | 0.20% | $89.74 | $79.74 | $47,924 | -11.14% | 11.99% | 06/06/2022 | 219 | AMZN  | -1.75% | $124.79 | $219.40 | $48,049 | 75.82% | 12.02% | 07/12/2024 | 163 | AVGO  | 2.34% | $169.52 | $275.77 | $44,951 | 62.67% | 11.24% | 04/07/2013 | 4,722 | BKT.MC  | 0.18% | 6.94€ | 11.08€ | 52,320€ | 59.68% | 15.42% | 06/26/2024 | 3,421 | ENG.MC  | 0.32% | 13.32€ | 14.31€ | 48,955€ | 7.41% | 14.43% | 07/06/2012 | 3,000 | IBE.MC  | -0.21% | 3.37€ | 16.31€ | 48,930€ | 384.50% | 14.42% | 08/15/2024 | 1,047 | III.L  | 9919.89% | £31.47 | £40.34 | £49,416 | 28.19% | 14.57% | 08/15/2024 | 8,970 | Cash | 0.00% | 1.00€ | 1.00€ | 8,970€ | 0.00% | 2.64% | EUR/USD: 1.17829 GBP/EUR: 1.1700 |
Portfolio Value: |
$399,752 |
339,265€ |
100% |
|