| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 27 | ASML.AS  | -0.20% | 893.20€ | 1109.80€ | 29,965€ | 24.25% | 10.09% | | 07/09/2024 | 31 | COST  | 1.29% | $860.52 | $996.34 | $30,887 | 15.78% | 9.07% | | 10/26/2016 | 621 | CSCO  | -3.60% | $37.88 | $77.02 | $47,829 | 103.32% | 14.05% | | 05/24/2021 | 649 | IAU  | -0.01% | $37.76 | $84.95 | $55,133 | 125.00% | 16.19% | | 03/12/2018 | 670 | ITX.MC  | 0.53% | 33.02€ | 49.70€ | 33,299€ | 50.49% | 11.22% | | 12/20/2016 | 250 | IYM  | 0.32% | $96.75 | $171.46 | $42,865 | 77.23% | 12.59% | | 07/18/2022 | 62 | META  | 2.03% | $180.50 | $536.38 | $33,256 | 197.16% | 9.77% | | 08/13/2024 | 444 | NEM  | 0.96% | $48.92 | $103.08 | $45,768 | 110.73% | 13.44% | | 08/13/2024 | 10,599 | Cash | 0.00% | 1.00€ | 1.00€ | 10,599€ | 0.00% | 3.57% | EUR/USD: 1.14678 GBP/EUR: 1.1500 |
Portfolio Value: |
$340,441 |
296,867€ |
100% |
|