| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 215 | AMZN  | 0.10% | $171.90 | $232.38 | $49,962 | 35.18% | 13.19% | | 07/02/2024 | 45 | COST  | 2.00% | $853.25 | $871.89 | $39,235 | 2.18% | 10.36% | | 04/07/2015 | 765 | ITX.MC  | -0.07% | 30.65€ | 56.08€ | 42,901€ | 83.00% | 13.35% | | 06/26/2024 | 37 | KLAC  | 0.65% | $828.28 | $1275.46 | $47,192 | 53.99% | 12.46% | | 06/20/2024 | 89 | LIN.DE  | -0.06% | 407.28€ | 359.40€ | 31,987€ | -11.76% | 9.95% | | 07/18/2022 | 71 | META  | 0.39% | $180.50 | $667.98 | $47,427 | 270.07% | 12.53% | | 07/16/2024 | 162 | MS  | 1.12% | $101.57 | $181.62 | $29,422 | 78.81% | 7.77% | | 06/17/2024 | 3,897 | RR.L  | -0.95% | £4.90 | £11.48 | £51,448 | 134.30% | 16.00% | | 06/17/2024 | 14,093 | Cash | 0.00% | 1.00€ | 1.00€ | 14,093€ | 0.00% | 4.38% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$378,646 |
321,464€ |
100% |
|