# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | -0.34% | 893.20€ | 606.80€ | 16,384€ | -32.06% | 6.92% | 07/09/2024 | 31 | COST  | 0.65% | $860.52 | $1014.69 | $31,455 | 17.92% | 11.83% | 10/26/2016 | 683 | CSCO  | -0.02% | $37.20 | $59.30 | $40,502 | 59.41% | 15.23% | 05/24/2021 | 649 | IAU  | 2.99% | $37.76 | $62.79 | $40,751 | 66.31% | 15.32% | 03/12/2018 | 670 | ITX.MC  | -0.29% | 33.02€ | 47.81€ | 32,033€ | 44.77% | 13.54% | 12/20/2016 | 250 | IYM  | -0.82% | $96.75 | $131.33 | $32,833 | 35.75% | 12.34% | 07/18/2022 | 62 | META  | 0.38% | $180.50 | $599.26 | $37,154 | 232.00% | 13.97% | 08/13/2024 | 444 | NEM  | 2.93% | $48.92 | $53.03 | $23,545 | 8.41% | 8.85% | 08/13/2024 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 2.00% | EUR/USD: 1.12414 GBP/EUR: 1.1700 |
Portfolio Value: |
$265,983 |
236,610€ |
100% |
|