# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 82 | ADBE  | 0.01% | $538.46 | $397.15 | $32,566 | -26.24% | 12.06% | 05/24/2024 | 202 | GOOG  | -0.70% | $180.33 | $176.13 | $35,578 | -2.33% | 13.17% | 07/09/2024 | 40 | LLY  | 0.86% | $847.20 | $786.24 | $31,450 | -7.20% | 11.64% | 07/18/2022 | 58 | META  | -2.50% | $180.50 | $719.64 | $41,739 | 298.69% | 15.45% | 06/25/2024 | 80 | MSFT  | -0.99% | $452.67 | $492.48 | $39,398 | 8.79% | 14.59% | 06/10/2024 | 268 | NVDA  | -3.58% | $131.88 | $152.34 | $40,827 | 15.51% | 15.12% | 07/09/2024 | 83 | RACE  | -0.50% | $438.63 | $488.30 | $40,529 | 11.32% | 15.00% | 07/09/2024 | 6,813 | Cash | 0.00% | 1.00€ | 1.00€ | 6,813€ | 0.00% | 2.97% | EUR/USD: 1.17701 GBP/EUR: 1.1600 |
Portfolio Value: |
$270,107 |
229,485€ |
100% |
|