# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/17/2024 | 16 | ASML.AS  | -0.87% | 778.50€ | 671.70€ | 10,747€ | -13.72% | 7.73% | 05/16/2024 | 1,723 | BAB.L  | -2.26% | £5.30 | £11.22 | £22,425 | 111.85% | 16.13% | 06/21/2024 | 161 | BBY  | 6.90% | $83.41 | $71.76 | $11,553 | -13.96% | 7.06% | 05/31/2024 | 317 | GM  | 5.09% | $46.81 | $51.71 | $16,392 | 10.48% | 10.02% | 05/16/2024 | 404 | III.L  | 9919.89% | £29.72 | £40.34 | £18,905 | 35.71% | 13.60% | 06/18/2024 | 16 | NFLX  | -3.87% | $712.21 | $1287.36 | $20,598 | 80.76% | 12.59% | 05/16/2024 | 1,676 | PRU.L  | -0.61% | £7.97 | £9.07 | £17,634 | 13.87% | 12.68% | 05/16/2024 | 2,120 | RR.L  | -2.29% | £4.23 | £9.45 | £23,249 | 123.24% | 16.72% | 05/16/2024 | 4,818 | Cash | 0.00% | 1.00€ | 1.00€ | 4,818€ | 0.00% | 3.47% | EUR/USD: 1.17698 GBP/EUR: 1.1600 |
Portfolio Value: |
$163,626 |
139,022€ |
100% |
|