| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 27 | ASML.AS  | -0.92% | 893.20€ | 917.90€ | 24,783€ | 2.77% | 9.25% | | 07/09/2024 | 31 | COST  | -0.09% | $860.52 | $922.53 | $28,598 | 7.21% | 9.23% | | 10/26/2016 | 683 | CSCO  | 0.04% | $37.20 | $71.08 | $48,548 | 91.08% | 15.67% | | 05/24/2021 | 649 | IAU  | 0.61% | $37.76 | $75.41 | $48,941 | 99.73% | 15.80% | | 03/12/2018 | 670 | ITX.MC  | -0.59% | 33.02€ | 47.21€ | 31,631€ | 42.95% | 11.81% | | 12/20/2016 | 250 | IYM  | 1.70% | $96.75 | $142.09 | $35,523 | 46.87% | 11.47% | | 07/18/2022 | 62 | META  | 0.45% | $180.50 | $621.60 | $38,539 | 244.38% | 12.44% | | 08/13/2024 | 444 | NEM  | 1.04% | $48.92 | $83.39 | $37,025 | 70.48% | 11.95% | | 08/13/2024 | 6,370 | Cash | 0.00% | 1.00€ | 1.00€ | 6,370€ | 0.00% | 2.38% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$309,789 |
267,847€ |
100% |
|