# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 205 | AMZN  | -1.75% | $124.79 | $219.40 | $44,977 | 75.82% | 12.88% | 06/14/2024 | 54 | ASML.AS  | -0.72% | 865.94€ | 680.00€ | 36,720€ | -21.47% | 12.39% | 10/28/2013 | 304 | EA  | 1.24% | $96.63 | $159.67 | $48,540 | 65.24% | 13.90% | 07/03/2024 | 855 | FRE.DE  | 0.21% | 29.98€ | 42.69€ | 36,500€ | 42.41% | 12.32% | 10/29/2013 | 48 | MC.PA  | -1.05% | 140.34€ | 447.10€ | 21,461€ | 218.58% | 7.24% | 06/26/2024 | 107 | MTX.DE  | 0.67% | 236.82€ | 377.00€ | 40,339€ | 59.19% | 13.61% | 10/29/2013 | 92 | OR.PA  | 2.24% | 129.32€ | 363.15€ | 33,410€ | 180.80% | 11.27% | 06/24/2024 | 9,483 | TEF.MC  | -0.60% | 4.00€ | 4.46€ | 42,294€ | 11.43% | 14.27% | 06/24/2024 | 6,287 | Cash | 0.00% | 1.00€ | 1.00€ | 6,287€ | 0.00% | 2.12% | EUR/USD: 1.17837 GBP/EUR: 1.1700 |
Portfolio Value: |
$349,236 |
296,372€ |
100% |
|