# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 215 | AMZN  | -1.91% | $171.90 | $186.21 | $40,035 | 8.32% | 13.00% | 07/02/2024 | 45 | COST  | 0.65% | $853.25 | $1014.69 | $45,661 | 18.92% | 14.83% | 04/07/2015 | 765 | ITX.MC  | -0.29% | 30.65€ | 47.81€ | 36,575€ | 56.01% | 13.36% | 06/26/2024 | 37 | KLAC  | -0.70% | $828.28 | $692.58 | $25,625 | -16.38% | 8.32% | 06/20/2024 | 89 | LIN.DE  | -0.35% | 407.28€ | 400.80€ | 35,671€ | -1.59% | 13.03% | 07/18/2022 | 71 | META  | 0.38% | $180.50 | $599.26 | $42,547 | 232.00% | 13.82% | 07/16/2024 | 162 | MS  | -0.52% | $101.57 | $119.59 | $19,374 | 17.74% | 6.29% | 06/17/2024 | 3,897 | RR.L  | 2.22% | £4.90 | £7.83 | £35,719 | 59.89% | 13.05% | 06/17/2024 | 11,795 | Cash | 0.00% | 1.00€ | 1.00€ | 11,795€ | 0.00% | 4.31% | EUR/USD: 1.12469 GBP/EUR: 1.1700 |
Portfolio Value: |
$307,935 |
273,796€ |
100% |
|