# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/24/2015 | 225 | ADS.DE | 0.05% | 156.24€ | 258.90€ | 58,253€ | 65.71% | 13.15% | 06/28/2024 | 34 | ASML.AS | 0.10% | 988.67€ | 749.30€ | 25,476€ | -24.21% | 5.75% | 07/18/2022 | 339 | GOOG | -0.01% | $141.37 | $199.99 | $67,797 | 41.47% | 14.70% | 02/21/2018 | 435 | MU | 0.00% | $45.35 | $109.24 | $47,519 | 140.89% | 10.30% | 02/15/2018 | 73 | NFLX | -0.44% | $275.53 | $953.74 | $69,623 | 246.15% | 15.09% | 06/10/2024 | 482 | NVDA | 0.02% | $131.88 | $147.04 | $70,873 | 11.50% | 15.37% | 07/02/2024 | 118 | RACE | -0.04% | $418.14 | $432.37 | $51,020 | 3.40% | 11.06% | 05/17/2024 | 792 | ROVI.MC | -0.01% | 80.37€ | 61.55€ | 48,748€ | -23.42% | 11.00% | 05/17/2024 | 15,856 | Cash | 0.00% | 1.00€ | 1.00€ | 15,856€ | 0.00% | 3.58% | EUR/USD: 1.04095 GBP/EUR: 1.1800 |
Portfolio Value: |
$461,238 |
443,094€ |
100% |
|