| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 27 | ASML.AS  | 3.44% | 893.20€ | 1189.20€ | 32,108€ | 33.14% | 10.12% | | 07/09/2024 | 31 | COST  | 0.70% | $860.52 | $996.17 | $30,881 | 15.76% | 8.24% | | 10/26/2016 | 621 | CSCO  | 2.19% | $37.88 | $84.16 | $52,263 | 122.17% | 13.94% | | 05/24/2021 | 649 | IAU  | 2.61% | $37.76 | $92.89 | $60,286 | 146.03% | 16.08% | | 03/12/2018 | 670 | ITX.MC  | 0.46% | 33.02€ | 56.96€ | 38,163€ | 72.48% | 12.03% | | 12/20/2016 | 250 | IYM  | 2.08% | $96.75 | $176.44 | $44,110 | 82.37% | 11.77% | | 07/18/2022 | 62 | META  | -1.71% | $180.50 | $658.72 | $40,841 | 264.94% | 10.89% | | 08/13/2024 | 444 | NEM  | 5.68% | $48.92 | $114.70 | $50,927 | 134.48% | 13.58% | | 08/13/2024 | 10,599 | Cash | 0.00% | 1.00€ | 1.00€ | 10,599€ | 0.00% | 3.34% | EUR/USD: 1.18193 GBP/EUR: 1.1500 |
Portfolio Value: |
$374,891 |
317,186€ |
100% |
|