# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 158 | AAPL  | 1.01% | $213.56 | $207.24 | $32,744 | -2.96% | 11.20% | 05/27/2024 | 35 | ASML.AS  | -0.87% | 897.02€ | 671.70€ | 23,510€ | -25.12% | 9.46% | 06/04/2024 | 5,451 | CABK.MC  | 0.38% | 5.09€ | 7.38€ | 40,228€ | 45.08% | 16.19% | 07/02/2024 | 224 | INSM  | -3.99% | $67.56 | $70.64 | $15,823 | 4.57% | 5.41% | 03/04/2014 | 62 | INTU  | -2.20% | $80.63 | $770.28 | $47,757 | 855.36% | 16.33% | 06/18/2024 | 64 | MSFT  | -0.99% | $450.99 | $492.48 | $31,519 | 9.20% | 10.78% | 08/29/2022 | 511 | NDAQ  | -1.33% | $60.49 | $88.23 | $45,086 | 45.86% | 15.42% | 05/30/2024 | 308 | SY1.DE  | -6.20% | 111.50€ | 89.60€ | 27,597€ | -19.64% | 11.11% | 05/30/2024 | 10,199 | Cash | 0.00% | 1.00€ | 1.00€ | 10,199€ | 0.00% | 4.11% | EUR/USD: 1.17707 GBP/EUR: 1.1600 |
Portfolio Value: |
$292,441 |
248,448€ |
100% |
|