# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 22 | ASML.AS  | 5.74% | 748.69€ | 729.30€ | 16,045€ | -2.59% | 10.78% | 05/16/2024 | 1,723 | BAB.L  | -0.17% | £5.30 | £11.62 | £23,225 | 119.41% | 15.61% | 06/21/2024 | 161 | BBY  | -1.74% | $83.41 | $74.57 | $12,006 | -10.59% | 6.83% | 05/31/2024 | 317 | GM  | 0.77% | $46.81 | $58.99 | $18,700 | 26.03% | 10.64% | 05/16/2024 | 404 | III.L  | -0.47% | £29.72 | £38.44 | £18,015 | 29.32% | 12.11% | 06/18/2024 | 20 | NFLX  | 1.16% | $803.92 | $1202.00 | $24,040 | 49.52% | 13.68% | 05/16/2024 | 1,676 | PRU.L  | -2.28% | £7.97 | £10.07 | £19,568 | 26.36% | 13.15% | 05/16/2024 | 1,709 | RR.L  | -0.92% | £4.23 | £11.35 | £22,501 | 168.01% | 15.12% | 05/16/2024 | 3,077 | Cash | 0.00% | 1.00€ | 1.00€ | 3,077€ | 0.00% | 2.07% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$175,726 |
148,780€ |
100% |
|