# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | -1.09% | 893.20€ | 670.20€ | 18,095€ | -24.97% | 7.44% | 07/09/2024 | 31 | COST  | 0.49% | $860.52 | $989.72 | $30,681 | 15.01% | 10.68% | 10/26/2016 | 683 | CSCO  | 1.06% | $37.20 | $69.34 | $47,359 | 86.40% | 16.49% | 05/24/2021 | 649 | IAU  | 1.16% | $37.76 | $62.36 | $40,472 | 65.17% | 14.09% | 03/12/2018 | 670 | ITX.MC  | 0.29% | 33.02€ | 44.31€ | 29,688€ | 34.17% | 12.21% | 12/20/2016 | 250 | IYM  | 0.44% | $96.75 | $140.01 | $35,003 | 44.72% | 12.19% | 07/18/2022 | 62 | META  | 0.61% | $180.50 | $738.01 | $45,757 | 308.87% | 15.93% | 08/13/2024 | 444 | NEM  | 2.63% | $48.92 | $58.26 | $25,867 | 19.10% | 9.01% | 08/13/2024 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 1.94% | EUR/USD: 1.18097 GBP/EUR: 1.1700 |
Portfolio Value: |
$287,154 |
243,151€ |
100% |
|