| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 215 | AMZN  | -1.97% | $171.90 | $207.53 | $44,619 | 20.72% | 12.06% | | 07/02/2024 | 45 | COST  | 0.49% | $853.25 | $979.56 | $44,080 | 14.80% | 11.91% | | 04/07/2015 | 765 | ITX.MC  | -1.70% | 30.65€ | 49.62€ | 37,959€ | 61.92% | 11.82% | | 06/26/2024 | 37 | KLAC  | -6.00% | $828.28 | $1451.12 | $53,691 | 75.20% | 14.51% | | 06/20/2024 | 89 | LIN.DE  | 0.14% | 407.28€ | 428.40€ | 38,128€ | 5.19% | 11.87% | | 07/18/2022 | 71 | META  | -7.96% | $180.50 | $547.15 | $38,848 | 203.13% | 10.50% | | 07/16/2024 | 225 | MS  | -1.46% | $125.30 | $163.22 | $36,725 | 30.27% | 9.93% | | 06/17/2024 | 3,537 | RR.L  | -1.22% | £4.93 | £11.36 | £46,609 | 130.54% | 14.51% | | 06/17/2024 | 9,309 | Cash | 0.00% | 1.00€ | 1.00€ | 9,309€ | 0.00% | 2.90% | EUR/USD: 1.15184 GBP/EUR: 1.1600 |
Portfolio Value: |
$370,011 |
321,235€ |
100% |
|