# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/16/2024 | 68 | AAPL  | -0.75% | $227.25 | $210.82 | $14,336 | -7.23% | 10.70% | 07/19/2024 | 22 | ASML.AS  | -1.07% | 678.47€ | 682.60€ | 15,017€ | 0.61% | 13.10% | 06/20/2024 | 430 | FCX  | -2.04% | $45.01 | $46.24 | $19,883 | 2.73% | 14.84% | 07/24/2024 | 379 | FRE.DE  | -0.43% | 32.46€ | 42.04€ | 15,933€ | 29.50% | 13.90% | 07/23/2024 | 89 | GOOG  | 1.18% | $172.14 | $180.79 | $16,090 | 5.02% | 12.01% | 06/20/2024 | 497 | IDR.MC  | 0.69% | 19.37€ | 38.08€ | 18,926€ | 96.56% | 16.51% | 07/26/2024 | 1,119 | RIG  | -0.52% | $5.55 | $2.87 | $3,212 | -48.26% | 2.40% | 07/30/2024 | 52 | TSLA  | -0.15% | $235.41 | $309.40 | $16,089 | 31.43% | 12.01% | 07/30/2024 | 5,205 | Cash | 0.00% | 1.00€ | 1.00€ | 5,205€ | 0.00% | 4.54% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,001 |
114,626€ |
100% |
|