# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/18/2017 | 104 | ADBE  | 0.01% | $282.15 | $397.15 | $41,304 | 40.76% | 10.18% | 07/23/2024 | 126 | AMAT  | -0.08% | $215.48 | $183.03 | $23,062 | -15.06% | 5.68% | 06/06/2022 | 278 | AMZN  | -1.75% | $141.21 | $219.40 | $60,993 | 55.38% | 15.03% | 06/27/2024 | 2,064 | DBK.DE  | -3.19% | 15.17€ | 25.17€ | 51,951€ | 65.94% | 15.09% | 07/09/2024 | 866 | FRE.DE  | 0.21% | 30.21€ | 42.69€ | 36,970€ | 41.29% | 10.73% | 07/09/2024 | 1,594 | IDR.MC  | 5.07% | 19.34€ | 36.74€ | 58,564€ | 89.97% | 17.01% | 07/07/2015 | 90 | NOC  | 1.22% | $281.37 | $500.04 | $45,004 | 77.72% | 11.09% | 02/26/2024 | 543 | WMT  | 0.51% | $68.46 | $97.76 | $53,084 | 42.80% | 13.08% | 02/26/2024 | 7,275 | Cash | 0.00% | 1.00€ | 1.00€ | 7,275€ | 0.00% | 2.11% | EUR/USD: 1.17835 GBP/EUR: 1.1700 |
Portfolio Value: |
$405,806 |
344,385€ |
100% |
|