# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | 5.74% | 893.20€ | 729.30€ | 19,691€ | -18.35% | 7.54% | 07/09/2024 | 31 | COST  | -0.81% | $860.52 | $960.09 | $29,763 | 11.57% | 9.66% | 10/26/2016 | 683 | CSCO  | 0.74% | $37.20 | $67.04 | $45,788 | 80.22% | 14.86% | 05/24/2021 | 649 | IAU  | 1.00% | $37.76 | $69.37 | $45,021 | 83.74% | 14.61% | 03/12/2018 | 670 | ITX.MC  | 0.43% | 33.02€ | 46.45€ | 31,122€ | 40.65% | 11.91% | 12/20/2016 | 250 | IYM  | -0.10% | $96.75 | $149.65 | $37,413 | 54.68% | 12.14% | 07/18/2022 | 62 | META  | 1.21% | $180.50 | $764.84 | $47,420 | 323.73% | 15.39% | 08/13/2024 | 444 | NEM  | 0.14% | $48.92 | $79.36 | $35,236 | 62.24% | 11.44% | 08/13/2024 | 6,370 | Cash | 0.00% | 1.00€ | 1.00€ | 6,370€ | 0.00% | 2.44% | EUR/USD: 1.17933 GBP/EUR: 1.1600 |
Portfolio Value: |
$308,078 |
261,231€ |
100% |
|