# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/24/2024 | 50 | ASML.AS  | -1.71% | 918.41€ | 563.40€ | 28,170€ | -38.65% | 10.97% | 02/08/2012 | 943 | BAC  | 0.25% | $22.80 | $37.42 | $35,287 | 64.10% | 12.06% | 02/08/2012 | 783 | CSCO  | 0.00% | $26.21 | $55.75 | $43,652 | 112.74% | 14.92% | 06/06/2024 | 201 | IBM  | 0.10% | $176.42 | $238.81 | $48,001 | 35.37% | 16.41% | 02/08/2012 | 386 | MS  | 1.22% | $20.27 | $109.18 | $42,143 | 438.68% | 14.40% | 07/01/2024 | 402 | MU  | -0.76% | $105.97 | $68.79 | $27,654 | -35.09% | 9.45% | 08/05/2024 | 133 | PHM  | 2.24% | $123.75 | $94.95 | $12,628 | -23.28% | 4.32% | 07/05/2024 | 102 | RACE  | 1.67% | $437.65 | $439.99 | $44,879 | 0.54% | 15.34% | 07/05/2024 | 5,490 | Cash | 0.00% | 1.00€ | 1.00€ | 5,490€ | 0.00% | 2.14% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$292,593 |
256,822€ |
100% |
|