# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 717 | ADMA  | -1.08% | $12.32 | $23.85 | $17,100 | 93.66% | 4.66% | 07/09/2024 | 601 | AKAM  | -1.28% | $89.74 | $79.94 | $48,044 | -10.92% | 13.10% | 06/06/2022 | 219 | AMZN  | -3.35% | $124.79 | $181.11 | $39,663 | 45.13% | 10.81% | 07/12/2024 | 163 | AVGO  | -1.18% | $169.52 | $188.91 | $30,792 | 11.44% | 8.39% | 04/07/2013 | 4,722 | BKT.MC  | -1.54% | 6.94€ | 10.20€ | 48,164€ | 47.00% | 14.92% | 06/26/2024 | 3,421 | ENG.MC  | 1.70% | 13.32€ | 13.70€ | 46,868€ | 2.83% | 14.51% | 07/06/2012 | 3,000 | IBE.MC  | 0.92% | 3.37€ | 15.87€ | 47,610€ | 371.43% | 14.74% | 08/15/2024 | 1,047 | III.L  | 1.00% | £31.47 | £42.04 | £51,939 | 33.59% | 16.08% | 08/15/2024 | 8,970 | Cash | 0.00% | 1.00€ | 1.00€ | 8,970€ | 0.00% | 2.78% | EUR/USD: 1.13601 GBP/EUR: 1.1800 |
Portfolio Value: |
$366,836 |
322,916€ |
100% |
|