# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 249 | AAPL  | 0.35% | $221.72 | $238.97 | $59,504 | 7.78% | 9.68% | 06/06/2022 | 319 | AMZN  | -1.04% | $148.74 | $231.64 | $73,893 | 55.73% | 12.02% | 06/26/2024 | 62 | MCO  | 0.74% | $421.17 | $512.01 | $31,745 | 21.57% | 5.17% | 03/04/2019 | 145 | MSFT  | 0.19% | $176.47 | $509.91 | $73,937 | 188.94% | 12.03% | 06/24/2024 | 200 | MTX.DE  | 0.95% | 255.94€ | 360.10€ | 72,020€ | 40.70% | 13.85% | 07/28/2016 | 71 | NFLX  | 2.33% | $167.14 | $1228.62 | $87,232 | 635.07% | 14.19% | 06/10/2024 | 547 | NVDA  | -2.62% | $123.20 | $170.21 | $93,105 | 38.15% | 15.15% | 07/20/2015 | 235 | V  | 1.81% | $151.19 | $346.07 | $81,326 | 128.90% | 13.23% | 07/20/2015 | 24,334 | Cash | 0.00% | 1.00€ | 1.00€ | 24,334€ | 0.00% | 4.68% | EUR/USD: 1.18167 GBP/EUR: 1.1500 |
Portfolio Value: |
$614,600 |
520,112€ |
100% |
|