# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | -1.87% | $98.25 | $108.64 | $39,762 | 10.57% | 9.63% | 05/07/2014 | 4,256 | BKT.MC  | -2.06% | 6.88€ | 11.20€ | 47,667€ | 62.84% | 13.60% | 07/18/2023 | 150 | DIS  | 0.76% | $86.82 | $123.88 | $18,582 | 42.69% | 4.50% | 07/18/2023 | 193 | JPM  | 1.27% | $166.66 | $296.03 | $57,134 | 77.62% | 13.84% | 07/18/2022 | 81 | META  | 0.76% | $180.50 | $718.60 | $58,207 | 298.12% | 14.10% | 06/28/2018 | 250 | MU  | 0.45% | $52.08 | $122.23 | $30,558 | 134.70% | 7.40% | 05/11/2017 | 47 | NFLX  | 0.96% | $158.35 | $1297.18 | $60,967 | 719.19% | 14.77% | 06/10/2024 | 286 | NVDA  | 1.33% | $113.96 | $159.27 | $45,551 | 39.76% | 11.04% | 04/30/2024 | 167 | ORCL  | 3.07% | $124.97 | $237.30 | $39,629 | 89.89% | 9.60% | 04/30/2024 | 5,250 | Cash | 0.00% | 1.00€ | 1.00€ | 5,250€ | 0.00% | 1.50% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$412,696 |
350,506€ |
100% |
|