# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/12/2024 | 81 | AAPL  | -0.75% | $211.85 | $210.82 | $17,076 | -0.49% | 4.54% | 10/16/2013 | 149 | ADS.DE  | -0.80% | 114.80€ | 210.50€ | 31,365€ | 83.37% | 9.75% | 06/06/2022 | 214 | AMZN  | 1.36% | $124.79 | $225.28 | $48,210 | 80.53% | 12.81% | 07/12/2024 | 220 | AVGO  | 0.04% | $167.69 | $275.52 | $60,614 | 64.30% | 16.11% | 10/25/2013 | 2,669 | IBE.MC  | -0.19% | 4.48€ | 15.55€ | 41,503€ | 246.87% | 12.90% | 05/31/2024 | 39 | LRCX  | 0.10% | $1014.46 | $814.17 | $31,753 | -19.74% | 8.44% | 07/01/2024 | 47 | NFLX  | -1.07% | $682.49 | $1237.17 | $58,147 | 81.27% | 15.45% | 06/11/2024 | 341 | THC  | -0.13% | $132.07 | $173.44 | $59,143 | 31.33% | 15.72% | 06/11/2024 | 13,780 | Cash | 0.00% | 1.00€ | 1.00€ | 13,780€ | 0.00% | 4.28% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$376,236 |
321,839€ |
100% |
|