| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 27 | ASML.AS  | 1.75% | 893.20€ | 968.30€ | 26,144€ | 8.41% | 9.18% | | 07/09/2024 | 31 | COST  | -0.92% | $860.52 | $886.41 | $27,479 | 3.01% | 8.30% | | 10/26/2016 | 621 | CSCO  | 1.62% | $37.88 | $79.24 | $49,208 | 109.18% | 14.87% | | 05/24/2021 | 649 | IAU  | -0.24% | $37.76 | $78.95 | $51,239 | 109.11% | 15.48% | | 03/12/2018 | 670 | ITX.MC  | -1.64% | 33.02€ | 53.96€ | 36,153€ | 63.39% | 12.70% | | 12/20/2016 | 250 | IYM  | -0.84% | $96.75 | $146.76 | $36,690 | 51.70% | 11.09% | | 07/18/2022 | 62 | META  | -0.54% | $180.50 | $669.80 | $41,528 | 271.08% | 12.55% | | 08/13/2024 | 444 | NEM  | 0.59% | $48.92 | $90.29 | $40,089 | 84.58% | 12.11% | | 08/13/2024 | 10,599 | Cash | 0.00% | 1.00€ | 1.00€ | 10,599€ | 0.00% | 3.72% | EUR/USD: 1.16253 GBP/EUR: 1.1400 |
Portfolio Value: |
$330,976 |
284,703€ |
100% |
|