# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 81 | AAPL  | -0.76% | $211.85 | $247.43 | $20,042 | 16.79% | 4.67% | 10/16/2013 | 197 | ADS.DE  | 1.77% | 135.54€ | 192.50€ | 37,923€ | 42.02% | 10.35% | 06/06/2022 | 214 | AMZN  | -0.51% | $124.79 | $214.47 | $45,897 | 71.86% | 10.70% | 07/12/2024 | 177 | AVGO  | 0.80% | $167.69 | $354.14 | $62,683 | 111.19% | 14.61% | 10/25/2013 | 2,669 | IBE.MC  | 0.33% | 4.48€ | 16.77€ | 44,759€ | 274.08% | 12.22% | 10/04/2024 | 495 | LRCX  | -1.66% | $104.21 | $142.41 | $70,493 | 36.66% | 16.43% | 07/01/2024 | 47 | NFLX  | -1.64% | $682.49 | $1183.22 | $55,611 | 73.37% | 12.96% | 06/11/2024 | 341 | THC  | -0.05% | $132.07 | $199.17 | $67,917 | 50.81% | 15.83% | 06/11/2024 | 8,125 | Cash | 0.00% | 1.00€ | 1.00€ | 8,125€ | 0.00% | 2.22% | EUR/USD: 1.17089 GBP/EUR: 1.1500 |
Portfolio Value: |
$428,967 |
366,360€ |
100% |
|