# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/25/2015 | 319 | AAPL  | 1.20% | $171.49 | $215.30 | $68,681 | 25.54% | 14.06% | 06/27/2024 | 6,683 | BKT.MC  | 0.74% | 7.64€ | 10.82€ | 72,310€ | 41.67% | 16.15% | 07/18/2022 | 329 | GOOG  | 2.22% | $109.91 | $166.30 | $54,713 | 51.31% | 11.20% | 09/15/2014 | 1,158 | ITX.MC  | 2.54% | 28.01€ | 46.35€ | 53,673€ | 65.45% | 11.99% | 07/02/2024 | 109 | META  | 0.29% | $494.63 | $583.95 | $63,651 | 18.06% | 13.03% | 08/05/2024 | 84 | MTX.DE  | 2.46% | 281.24€ | 346.20€ | 29,081€ | 23.10% | 6.50% | 08/25/2015 | 81 | NFLX  | 3.17% | $101.65 | $959.66 | $77,732 | 844.10% | 15.91% | 07/02/2024 | 325 | TJX  | 2.26% | $111.13 | $117.87 | $38,308 | 6.06% | 7.84% | 07/02/2024 | 14,840 | Cash | 0.00% | 1.00€ | 1.00€ | 14,840€ | 0.00% | 3.31% | EUR/USD: 1.09094 GBP/EUR: 1.1900 |
Portfolio Value: |
$488,439 |
447,723€ |
100% |
|