# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 158 | AAPL  | -3.15% | $213.56 | $198.77 | $31,406 | -6.93% | 11.71% | 05/27/2024 | 35 | ASML.AS  | -0.34% | 897.02€ | 606.80€ | 21,238€ | -32.35% | 8.90% | 06/04/2024 | 5,451 | CABK.MC  | -0.38% | 5.09€ | 6.86€ | 37,394€ | 34.85% | 15.66% | 07/02/2024 | 224 | INSM  | 0.39% | $67.56 | $72.55 | $16,251 | 7.39% | 6.06% | 03/04/2014 | 62 | INTU  | 0.08% | $80.63 | $632.45 | $39,212 | 684.41% | 14.62% | 06/18/2024 | 64 | MSFT  | 0.20% | $450.99 | $436.02 | $27,905 | -3.32% | 10.40% | 08/29/2022 | 511 | NDAQ  | 0.01% | $60.49 | $78.19 | $39,955 | 29.26% | 14.90% | 05/30/2024 | 308 | SY1.DE  | 1.06% | 111.50€ | 104.50€ | 32,186€ | -6.28% | 13.48% | 05/30/2024 | 10,199 | Cash | 0.00% | 1.00€ | 1.00€ | 10,199€ | 0.00% | 4.27% | EUR/USD: 1.12350 GBP/EUR: 1.1700 |
Portfolio Value: |
$268,222 |
238,737€ |
100% |
|