# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/05/2024 | 28 | ADBE | 0.02% | $566.03 | $534.94 | $14,978 | -5.49% | 4.90% | 06/28/2024 | 482 | BBY | 0.00% | $83.53 | $98.71 | $47,578 | 18.17% | 15.56% | 06/07/2012 | 2,771 | IBE.MC | 0.00% | 7.00€ | 13.44€ | 37,242€ | 92.10% | 13.50% | 07/18/2022 | 81 | META | 0.05% | $180.50 | $525.27 | $42,547 | 191.01% | 13.91% | 06/28/2024 | 55 | NFLX | 0.12% | $682.85 | $691.85 | $38,052 | 1.32% | 12.44% | 06/07/2012 | 285 | ORCL | -0.09% | $90.01 | $164.38 | $46,848 | 82.62% | 15.32% | 08/13/2024 | 21 | ORLY | 0.00% | $1122.56 | $1122.61 | $23,575 | 0.00% | 7.71% | 02/26/2024 | 543 | WMT | 0.01% | $67.02 | $80.29 | $43,597 | 19.80% | 14.26% | 02/26/2024 | 6,604 | Cash | 0.00% | 1.00€ | 1.00€ | 6,604€ | 0.00% | 2.39% | EUR/USD: 1.10877 GBP/EUR: 1.1900 |
Portfolio Value: |
$305,791 |
275,793€ |
100% |
|