# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | 0.47% | $871.67 | $987.40 | $25,672 | 13.28% | 5.65% | 03/05/2025 | 1,070 | FRE.DE  | -0.28% | 40.89€ | 42.27€ | 45,229€ | 3.37% | 11.72% | 11/30/2011 | 3,324 | IBE.MC  | -0.45% | 7.55€ | 15.86€ | 52,719€ | 110.10% | 13.66% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 9.14% | 07/05/2024 | 89 | META  | 0.76% | $512.35 | $718.60 | $63,955 | 40.25% | 14.07% | 06/10/2024 | 489 | NVDA  | 1.33% | $123.20 | $159.27 | $77,883 | 29.28% | 17.13% | 06/26/2024 | 302 | QCOM  | -0.07% | $188.31 | $162.26 | $49,003 | -13.83% | 10.78% | 05/28/2024 | 158 | TT  | 1.02% | $330.18 | $437.11 | $69,063 | 32.39% | 15.19% | 05/28/2024 | 10,279 | Cash | 0.00% | 1.00€ | 1.00€ | 10,279€ | 0.00% | 2.66% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$454,529 |
386,034€ |
100% |
|