# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/23/2024 | 126 | AAPL  | 0.00% | $253.23 | $231.53 | $29,173 | -8.57% | 5.22% | 06/06/2022 | 372 | AMZN  | -0.01% | $144.98 | $237.51 | $88,354 | 63.83% | 15.81% | 05/04/2012 | 182 | BRK-B  | 0.00% | $81.10 | $475.86 | $86,607 | 486.79% | 15.50% | 05/16/2024 | 87 | COST  | 0.00% | $801.58 | $1050.41 | $91,386 | 31.04% | 16.36% | 06/26/2024 | 1,540 | ITX.MC  | 0.01% | 48.02€ | 52.70€ | 81,158€ | 9.74% | 15.07% | 04/03/2012 | 189 | MSFT  | 0.04% | $31.40 | $417.88 | $78,979 | 1230.67% | 14.14% | 05/16/2024 | 174 | MSI  | -0.01% | $371.78 | $481.03 | $83,699 | 29.39% | 14.98% | 05/16/2024 | 15,746 | Cash | 0.00% | 1.00€ | 1.00€ | 15,746€ | 0.00% | 2.92% | EUR/USD: 1.03746 GBP/EUR: 1.2000 |
Portfolio Value: |
$558,731 |
538,557€ |
100% |
|