| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 215 | AMZN  | 1.41% | $171.90 | $224.26 | $48,216 | 30.46% | 12.99% | | 07/02/2024 | 45 | COST  | -1.05% | $853.25 | $932.12 | $41,945 | 9.24% | 11.30% | | 04/07/2015 | 765 | ITX.MC  | 0.53% | 30.65€ | 49.04€ | 37,516€ | 60.03% | 11.75% | | 06/26/2024 | 37 | KLAC  | 2.06% | $828.28 | $1182.35 | $43,747 | 42.75% | 11.79% | | 06/20/2024 | 89 | LIN.DE  | -0.15% | 407.28€ | 386.80€ | 34,425€ | -5.03% | 10.78% | | 07/18/2022 | 71 | META  | 0.59% | $180.50 | $738.51 | $52,434 | 309.15% | 14.13% | | 07/16/2024 | 162 | MS  | 2.85% | $101.57 | $163.85 | $26,544 | 61.31% | 7.15% | | 06/17/2024 | 3,897 | RR.L  | 1.13% | £4.90 | £11.18 | £50,093 | 128.13% | 15.69% | | 06/17/2024 | 14,093 | Cash | 0.00% | 1.00€ | 1.00€ | 14,093€ | 0.00% | 4.41% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$371,155 |
319,229€ |
100% |
|