| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/02/2024 | 48 | ADBE  | 0.01% | $564.68 | $346.74 | $16,644 | -38.60% | 4.70% | | 02/06/2017 | 116 | ALV.DE  | 0.66% | 200.63€ | 362.40€ | 42,038€ | 80.63% | 13.80% | | 12/11/2013 | 2,356 | IBE.MC  | 0.45% | 4.51€ | 17.95€ | 42,290€ | 297.94% | 13.88% | | 06/26/2024 | 397 | INSM  | -3.99% | $67.34 | $70.64 | $28,044 | 4.90% | 7.92% | | 08/05/2014 | 835 | ITX.MC  | -1.87% | 27.63€ | 48.93€ | 40,857€ | 77.06% | 13.41% | | 07/01/2024 | 11,765 | MAP.MC  | 2.08% | 2.15€ | 4.11€ | 48,354€ | 91.56% | 15.88% | | 07/03/2024 | 83 | MSFT  | 0.94% | $430.90 | $508.04 | $42,167 | 17.90% | 11.91% | | 08/18/2015 | 40 | NFLX  | -3.24% | $124.52 | $1116.82 | $44,673 | 796.89% | 12.62% | | 08/18/2015 | 17,870 | Cash | 0.00% | 1.00€ | 1.00€ | 17,870€ | 0.00% | 5.87% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$353,972 |
304,586€ |
100% |
|