# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 81 | AAPL  | 2.03% | $211.85 | $205.12 | $16,615 | -3.18% | 4.34% | 10/16/2013 | 149 | ADS.DE  | 1.55% | 114.80€ | 202.70€ | 30,202€ | 76.57% | 9.32% | 06/06/2022 | 214 | AMZN  | -1.75% | $124.79 | $219.40 | $46,952 | 75.82% | 12.26% | 07/12/2024 | 220 | AVGO  | 2.34% | $167.69 | $275.77 | $60,669 | 64.45% | 15.84% | 10/25/2013 | 2,669 | IBE.MC  | 1.14% | 4.48€ | 16.48€ | 43,985€ | 267.61% | 13.58% | 05/31/2024 | 39 | LRCX  | 0.10% | $1014.46 | $814.17 | $31,753 | -19.74% | 8.29% | 07/01/2024 | 47 | NFLX  | 1.21% | $682.49 | $1339.38 | $62,951 | 96.25% | 16.44% | 06/11/2024 | 341 | THC  | 1.38% | $132.07 | $176.02 | $60,023 | 33.28% | 15.67% | 06/11/2024 | 13,780 | Cash | 0.00% | 1.00€ | 1.00€ | 13,780€ | 0.00% | 4.25% | EUR/USD: 1.18185 GBP/EUR: 1.1700 |
Portfolio Value: |
$382,926 |
324,006€ |
100% |
|