# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 205 | AMZN  | -1.91% | $124.79 | $186.21 | $38,173 | 49.22% | 11.81% | 06/14/2024 | 54 | ASML.AS  | -0.34% | 865.94€ | 606.80€ | 32,767€ | -29.93% | 11.39% | 10/28/2013 | 304 | EA  | 2.41% | $96.63 | $154.78 | $47,053 | 60.18% | 14.56% | 07/03/2024 | 855 | FRE.DE  | 0.88% | 29.98€ | 42.46€ | 36,303€ | 41.64% | 12.62% | 10/29/2013 | 48 | MC.PA  | -0.73% | 140.34€ | 492.15€ | 23,623€ | 250.68% | 8.21% | 06/26/2024 | 107 | MTX.DE  | 1.38% | 236.82€ | 323.80€ | 34,647€ | 36.73% | 12.04% | 10/29/2013 | 92 | OR.PA  | 0.91% | 129.32€ | 389.80€ | 35,862€ | 201.41% | 12.46% | 06/24/2024 | 9,483 | TEF.MC  | -0.51% | 4.00€ | 4.47€ | 42,389€ | 11.68% | 14.73% | 06/24/2024 | 6,287 | Cash | 0.00% | 1.00€ | 1.00€ | 6,287€ | 0.00% | 2.18% | EUR/USD: 1.12334 GBP/EUR: 1.1700 |
Portfolio Value: |
$323,237 |
287,746€ |
100% |
|