| # 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% | 4.59% | | 02/06/2017 | 116 | ALV.DE  | -0.37% | 200.63€ | 380.10€ | 44,092€ | 89.46% | 14.17% | | 12/11/2013 | 2,356 | IBE.MC  | 0.60% | 4.51€ | 18.40€ | 43,350€ | 307.92% | 13.93% | | 06/26/2024 | 397 | INSM  | -3.99% | $67.34 | $70.64 | $28,044 | 4.90% | 7.73% | | 08/05/2014 | 835 | ITX.MC  | -1.12% | 27.63€ | 56.48€ | 47,161€ | 104.38% | 15.16% | | 07/01/2024 | 11,765 | MAP.MC  | 1.49% | 2.15€ | 4.22€ | 49,648€ | 96.69% | 15.96% | | 07/03/2024 | 103 | MSFT  | -1.40% | $442.88 | $464.09 | $47,801 | 4.79% | 13.18% | | 08/18/2015 | 40 | NFLX  | -3.64% | $124.52 | $1112.68 | $44,507 | 793.57% | 12.27% | | 08/18/2015 | 9,367 | Cash | 0.00% | 1.00€ | 1.00€ | 9,367€ | 0.00% | 3.01% | EUR/USD: 1.16537 GBP/EUR: 1.1500 |
Portfolio Value: |
$362,633 |
311,174€ |
100% |
|