# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 48 | ADBE  | 0.01% | $564.68 | $462.99 | $22,224 | -18.01% | 6.92% | 02/06/2017 | 116 | ALV.DE  | 1.38% | 200.63€ | 375.80€ | 43,593€ | 87.31% | 15.23% | 12/11/2013 | 2,356 | IBE.MC  | 0.92% | 4.51€ | 15.92€ | 37,508€ | 252.94% | 13.10% | 06/26/2024 | 397 | INSM  | 0.39% | $67.34 | $72.55 | $28,802 | 7.74% | 8.96% | 08/05/2014 | 640 | ITX.MC  | -0.29% | 22.56€ | 47.81€ | 30,598€ | 111.91% | 10.69% | 07/01/2024 | 14,613 | MAP.MC  | 1.71% | 2.15€ | 3.21€ | 46,908€ | 49.24% | 16.38% | 07/03/2024 | 83 | MSFT  | 0.20% | $430.90 | $436.02 | $36,190 | 1.19% | 11.26% | 08/18/2015 | 44 | NFLX  | -1.94% | $124.52 | $1133.54 | $49,876 | 810.32% | 15.52% | 08/18/2015 | 5,542 | Cash | 0.00% | 1.00€ | 1.00€ | 5,542€ | 0.00% | 1.94% | EUR/USD: 1.12243 GBP/EUR: 1.1700 |
Portfolio Value: |
$321,336 |
286,286€ |
100% |
|