# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/29/2011 | 585 | AKAM | 0.00% | $70.38 | $101.46 | $59,354 | 44.15% | 14.67% | 07/02/2024 | 26 | COST | 0.05% | $871.67 | $883.16 | $22,962 | 1.32% | 5.68% | 11/30/2011 | 4,255 | IBE.MC | 0.00% | 6.94€ | 13.57€ | 57,740€ | 95.64% | 15.66% | 06/27/2024 | 51 | LRCX | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 10.26% | 07/05/2024 | 89 | META | 0.12% | $512.35 | $595.88 | $53,033 | 16.30% | 13.11% | 06/10/2024 | 446 | NVDA | 0.00% | $131.88 | $124.89 | $55,701 | -5.30% | 13.77% | 06/26/2024 | 228 | QCOM | -0.04% | $198.94 | $168.90 | $38,509 | -15.10% | 9.52% | 05/28/2024 | 158 | TT | 0.00% | $330.18 | $388.36 | $61,361 | 17.62% | 15.17% | 05/28/2024 | 8,005 | Cash | 0.00% | 1.00€ | 1.00€ | 8,005€ | 0.00% | 2.17% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$404,609 |
368,614€ |
100% |
|