| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/05/2024 | 28 | ADBE  | 0.01% | $566.03 | $346.74 | $9,709 | -38.74% | 2.50% | | 06/28/2024 | 720 | BBY  | 2.92% | $76.24 | $74.68 | $53,770 | -2.05% | 13.85% | | 06/07/2012 | 2,771 | IBE.MC  | -0.42% | 7.00€ | 17.87€ | 49,518€ | 155.42% | 14.84% | | 07/18/2022 | 81 | META  | -1.63% | $180.50 | $655.96 | $53,133 | 263.41% | 13.69% | | 06/28/2024 | 45 | NFLX  | -3.64% | $683.35 | $1112.68 | $50,071 | 62.83% | 12.90% | | 06/07/2012 | 212 | ORCL  | 0.53% | $111.56 | $221.70 | $47,000 | 98.73% | 12.11% | | 08/13/2024 | 21 | ORLY  | -2.15% | $1122.56 | $1347.64 | $28,300 | 20.05% | 7.29% | | 02/26/2024 | 543 | WMT  | 0.00% | $67.02 | $113.56 | $61,663 | 69.44% | 15.89% | | 02/26/2024 | 23,096 | Cash | 0.00% | 1.00€ | 1.00€ | 23,096€ | 0.00% | 6.92% | EUR/USD: 1.16352 GBP/EUR: 1.1400 |
Portfolio Value: |
$388,133 |
333,585€ |
100% |
|