# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | 0.52% | 893.20€ | 882.00€ | 23,814€ | -1.25% | 8.62% | 07/09/2024 | 31 | COST  | 0.53% | $860.52 | $930.57 | $28,848 | 8.14% | 8.96% | 10/26/2016 | 683 | CSCO  | 1.63% | $37.20 | $70.21 | $47,953 | 88.74% | 14.89% | 05/24/2021 | 649 | IAU  | -2.31% | $37.76 | $79.27 | $51,446 | 109.96% | 15.98% | 03/12/2018 | 670 | ITX.MC  | -0.15% | 33.02€ | 48.17€ | 32,274€ | 45.86% | 11.68% | 12/20/2016 | 250 | IYM  | -1.42% | $96.75 | $146.12 | $36,530 | 51.03% | 11.35% | 07/18/2022 | 62 | META  | 0.16% | $180.50 | $713.24 | $44,221 | 295.15% | 13.73% | 08/13/2024 | 444 | NEM  | -7.88% | $48.92 | $90.53 | $40,195 | 85.07% | 12.48% | 08/13/2024 | 6,370 | Cash | 0.00% | 1.00€ | 1.00€ | 6,370€ | 0.00% | 2.31% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$321,965 |
276,334€ |
100% |
|