# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 130 | ALV.DE  | -0.49% | 261.64€ | 346.60€ | 45,058€ | 32.47% | 14.41% | 07/15/2024 | 233 | ARM  | -1.58% | $130.28 | $143.63 | $33,466 | 10.24% | 9.17% | 05/30/2024 | 1,304 | FCX  | -2.30% | $47.73 | $45.29 | $59,058 | -5.12% | 16.18% | 07/18/2022 | 263 | GOOG  | 0.23% | $109.91 | $181.70 | $47,787 | 65.32% | 13.09% | 07/07/2014 | 306 | JNJ  | -0.48% | $115.49 | $156.14 | $47,779 | 35.20% | 13.09% | 07/07/2014 | 59 | LLY  | 0.47% | $62.86 | $796.72 | $47,006 | 1167.48% | 12.88% | 06/05/2024 | 30 | LRCX  | 0.10% | $1037.45 | $814.17 | $24,425 | -21.52% | 6.69% | 05/29/2024 | 105 | OR.PA  | -1.92% | 449.66€ | 374.90€ | 39,365€ | -16.63% | 12.59% | 05/29/2024 | 5,916 | Cash | 0.00% | 1.00€ | 1.00€ | 5,916€ | 0.00% | 1.89% | EUR/USD: 1.16683 GBP/EUR: 1.1500 |
Portfolio Value: |
$364,931 |
312,754€ |
100% |
|