# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | -1.07% | 893.20€ | 682.60€ | 18,430€ | -23.58% | 7.54% | 07/09/2024 | 31 | COST  | -0.37% | $860.52 | $966.61 | $29,965 | 12.33% | 10.49% | 10/26/2016 | 683 | CSCO  | -1.20% | $37.20 | $67.93 | $46,396 | 82.61% | 16.24% | 05/24/2021 | 649 | IAU  | 0.98% | $37.76 | $63.29 | $41,075 | 67.63% | 14.37% | 03/12/2018 | 670 | ITX.MC  | -1.39% | 33.02€ | 43.39€ | 29,071€ | 31.39% | 11.89% | 12/20/2016 | 250 | IYM  | -0.78% | $96.75 | $144.56 | $36,140 | 49.42% | 12.65% | 07/18/2022 | 62 | META  | -1.15% | $180.50 | $718.90 | $44,572 | 298.28% | 15.60% | 08/13/2024 | 444 | NEM  | 0.08% | $48.92 | $59.83 | $26,565 | 22.31% | 9.30% | 08/13/2024 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 1.93% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$285,771 |
244,454€ |
100% |
|