| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 215 | AMZN  | -0.97% | $171.90 | $235.30 | $50,590 | 36.88% | 14.09% | | 07/02/2024 | 45 | COST  | -0.02% | $853.25 | $924.90 | $41,621 | 8.40% | 11.59% | | 04/07/2015 | 765 | ITX.MC  | -0.41% | 30.65€ | 48.68€ | 37,240€ | 58.85% | 12.03% | | 06/26/2024 | 37 | KLAC  | -1.09% | $828.28 | $1149.09 | $42,516 | 38.73% | 11.84% | | 06/20/2024 | 89 | LIN.DE  | -0.16% | 407.28€ | 365.60€ | 32,538€ | -10.23% | 10.51% | | 07/18/2022 | 71 | META  | -0.01% | $180.50 | $609.84 | $43,299 | 237.86% | 12.06% | | 07/16/2024 | 162 | MS  | -1.17% | $101.57 | $163.67 | $26,515 | 61.14% | 7.38% | | 06/17/2024 | 3,897 | RR.L  | -2.78% | £4.90 | £11.21 | £49,364 | 128.79% | 15.95% | | 06/17/2024 | 14,093 | Cash | 0.00% | 1.00€ | 1.00€ | 14,093€ | 0.00% | 4.55% | EUR/USD: 1.16016 GBP/EUR: 1.1300 |
Portfolio Value: |
$359,115 |
309,539€ |
100% |
|