# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2024 | 68 | AAPL  | -3.15% | $227.25 | $198.77 | $13,516 | -12.53% | 11.59% | 07/19/2024 | 22 | ASML.AS  | -0.34% | 678.47€ | 606.80€ | 13,350€ | -10.56% | 12.85% | 06/20/2024 | 430 | FCX  | -0.66% | $45.01 | $37.35 | $16,061 | -17.02% | 13.78% | 07/24/2024 | 379 | FRE.DE  | 0.88% | 32.46€ | 42.46€ | 16,092€ | 30.79% | 15.49% | 07/23/2024 | 89 | GOOG  | 0.14% | $172.14 | $166.14 | $14,786 | -3.49% | 12.68% | 06/20/2024 | 546 | IDR.MC  | 0.96% | 19.50€ | 29.54€ | 16,129€ | 51.50% | 15.53% | 07/26/2024 | 1,119 | RIG  | -2.95% | $5.55 | $2.30 | $2,574 | -58.54% | 2.21% | 07/30/2024 | 52 | TSLA  | -2.42% | $235.41 | $280.20 | $14,570 | 19.03% | 12.50% | 07/30/2024 | 3,492 | Cash | 0.00% | 1.00€ | 1.00€ | 3,492€ | 0.00% | 3.36% | EUR/USD: 1.12238 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,575 |
103,864€ |
100% |
|