# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $397.15 | $11,120 | -29.84% | 3.06% | 06/28/2024 | 631 | BBY  | -0.35% | $79.69 | $67.54 | $42,618 | -15.24% | 11.72% | 06/07/2012 | 2,771 | IBE.MC  | 0.65% | 7.00€ | 16.34€ | 45,278€ | 133.55% | 14.35% | 07/18/2022 | 81 | META  | -1.93% | $180.50 | $682.29 | $55,265 | 278.00% | 15.20% | 06/28/2024 | 45 | NFLX  | 0.75% | $683.35 | $1231.18 | $55,403 | 80.17% | 15.24% | 06/07/2012 | 285 | ORCL  | -2.70% | $90.01 | $205.12 | $58,459 | 127.88% | 16.08% | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 7.79% | 02/26/2024 | 543 | WMT  | 1.08% | $67.02 | $96.11 | $52,188 | 43.40% | 14.36% | 02/26/2024 | 6,916 | Cash | 0.00% | 1.00€ | 1.00€ | 6,916€ | 0.00% | 2.19% | EUR/USD: 1.15220 GBP/EUR: 1.1700 |
Portfolio Value: |
$363,492 |
315,476€ |
100% |
|