# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 130 | ALV.DE  | 0.66% | 261.64€ | 364.70€ | 47,411€ | 39.39% | 15.60% | 07/15/2024 | 233 | ARM  | -1.58% | $130.28 | $109.89 | $25,604 | -15.65% | 7.42% | 05/30/2024 | 1,304 | FCX  | -4.20% | $47.73 | $35.61 | $46,435 | -25.40% | 13.45% | 07/18/2022 | 263 | GOOG  | -2.04% | $109.91 | $158.78 | $41,759 | 44.46% | 12.10% | 07/07/2014 | 306 | JNJ  | -0.18% | $115.49 | $155.63 | $47,623 | 34.76% | 13.80% | 07/07/2014 | 59 | LLY  | 0.89% | $62.86 | $893.09 | $52,692 | 1320.80% | 15.26% | 06/05/2024 | 30 | LRCX  | 0.10% | $1037.45 | $814.17 | $24,425 | -21.52% | 7.08% | 05/29/2024 | 105 | OR.PA  | -0.26% | 449.66€ | 386.30€ | 40,562€ | -14.09% | 13.35% | 05/29/2024 | 5,916 | Cash | 0.00% | 1.00€ | 1.00€ | 5,916€ | 0.00% | 1.95% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$345,197 |
303,868€ |
100% |
|