# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 205 | AMZN  | 0.01% | $124.79 | $232.81 | $47,726 | 86.56% | 15.35% | 06/14/2024 | 40 | ASML.AS  | 0.07% | 972.70€ | 724.60€ | 28,984€ | -25.51% | 9.67% | 10/28/2013 | 304 | EA  | 0.03% | $96.63 | $133.36 | $40,541 | 38.01% | 13.04% | 07/03/2024 | 855 | FRE.DE  | 0.01% | 29.98€ | 37.99€ | 32,481€ | 26.73% | 10.83% | 10/29/2013 | 48 | MC.PA  | 0.05% | 140.34€ | 686.70€ | 32,962€ | 389.31% | 10.99% | 06/26/2024 | 107 | MTX.DE  | -0.01% | 236.82€ | 330.30€ | 35,342€ | 39.47% | 11.79% | 10/29/2013 | 92 | OR.PA  | 0.00% | 129.32€ | 340.50€ | 31,326€ | 163.29% | 10.45% | 06/24/2024 | 10,499 | TEF.MC  | 0.00% | 4.01€ | 4.18€ | 43,886€ | 4.12% | 14.64% | 06/24/2024 | 9,717 | Cash | 0.00% | 1.00€ | 1.00€ | 9,717€ | 0.00% | 3.24% | EUR/USD: 1.03661 GBP/EUR: 1.2000 |
Portfolio Value: |
$310,826 |
299,848€ |
100% |
|