# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 81 | AAPL  | -3.15% | $211.85 | $198.77 | $16,100 | -6.18% | 4.83% | 10/16/2013 | 149 | ADS.DE  | 0.34% | 114.80€ | 207.20€ | 30,873€ | 80.49% | 10.40% | 06/06/2022 | 214 | AMZN  | -1.91% | $124.79 | $186.21 | $39,849 | 49.22% | 11.95% | 07/12/2024 | 220 | AVGO  | -1.43% | $167.69 | $200.97 | $44,213 | 19.85% | 13.25% | 10/25/2013 | 2,669 | IBE.MC  | 0.92% | 4.48€ | 15.92€ | 42,490€ | 255.12% | 14.32% | 05/31/2024 | 39 | LRCX  | 0.10% | $1014.46 | $814.17 | $31,753 | -19.74% | 9.52% | 07/01/2024 | 47 | NFLX  | -1.94% | $682.49 | $1133.54 | $53,276 | 66.09% | 15.97% | 06/11/2024 | 376 | THC  | 0.68% | $132.52 | $149.03 | $56,035 | 12.46% | 16.80% | 06/11/2024 | 8,772 | Cash | 0.00% | 1.00€ | 1.00€ | 8,772€ | 0.00% | 2.96% | EUR/USD: 1.12420 GBP/EUR: 1.1700 |
Portfolio Value: |
$333,563 |
296,712€ |
100% |
|