# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS  | 2.74% | 918.41€ | 706.00€ | 35,300€ | -23.13% | 11.15% | 02/08/2012 | 943 | BAC  | -1.53% | $22.80 | $46.35 | $43,708 | 103.26% | 11.90% | 02/08/2012 | 783 | CSCO  | -0.69% | $26.21 | $67.36 | $52,743 | 157.04% | 14.36% | 06/06/2024 | 201 | IBM  | -0.62% | $176.42 | $282.04 | $56,690 | 59.87% | 15.44% | 02/08/2012 | 386 | MS  | -1.47% | $20.27 | $141.85 | $54,754 | 599.86% | 14.91% | 07/01/2024 | 402 | MU  | 0.60% | $105.97 | $119.32 | $47,967 | 12.59% | 13.06% | 08/05/2024 | 133 | PHM  | -3.31% | $123.75 | $109.10 | $14,510 | -11.84% | 3.95% | 07/05/2024 | 102 | RACE  | -0.48% | $437.65 | $485.95 | $49,567 | 11.04% | 13.50% | 07/05/2024 | 5,490 | Cash | 0.00% | 1.00€ | 1.00€ | 5,490€ | 0.00% | 1.73% | EUR/USD: 1.16018 GBP/EUR: 1.1500 |
Portfolio Value: |
$367,263 |
316,557€ |
100% |
|