# 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% | 4.71% | 02/06/2017 | 116 | ALV.DE  | -0.52% | 200.63€ | 364.20€ | 42,247€ | 81.53% | 13.95% | 12/11/2013 | 2,356 | IBE.MC  | 0.03% | 4.51€ | 16.76€ | 39,487€ | 271.56% | 13.04% | 06/26/2024 | 397 | INSM  | -3.99% | $67.34 | $70.64 | $28,044 | 4.90% | 7.93% | 08/05/2014 | 835 | ITX.MC  | 0.40% | 27.63€ | 48.09€ | 40,155€ | 74.02% | 13.26% | 07/01/2024 | 11,765 | MAP.MC  | 0.00% | 2.15€ | 4.00€ | 47,060€ | 86.44% | 15.54% | 07/03/2024 | 83 | MSFT  | 0.41% | $430.90 | $515.53 | $42,789 | 19.64% | 12.10% | 08/18/2015 | 40 | NFLX  | -0.29% | $124.52 | $1199.77 | $47,991 | 863.51% | 13.58% | 08/18/2015 | 17,870 | Cash | 0.00% | 1.00€ | 1.00€ | 17,870€ | 0.00% | 5.90% | EUR/USD: 1.16704 GBP/EUR: 1.1500 |
Portfolio Value: |
$353,493 |
302,897€ |
100% |
|