# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | 0.27% | 893.20€ | 674.90€ | 18,222€ | -24.44% | 7.64% | 07/09/2024 | 31 | COST  | 0.10% | $860.52 | $904.93 | $28,053 | 5.16% | 10.86% | 10/26/2016 | 683 | CSCO  | -0.43% | $37.20 | $60.86 | $41,567 | 63.61% | 16.10% | 05/24/2021 | 649 | IAU  | -0.53% | $37.76 | $57.20 | $37,123 | 51.50% | 14.38% | 03/12/2018 | 670 | ITX.MC  | 1.23% | 33.02€ | 46.96€ | 31,463€ | 42.20% | 13.19% | 12/20/2016 | 250 | IYM  | -0.30% | $96.75 | $136.50 | $34,125 | 41.09% | 13.22% | 07/18/2022 | 62 | META  | 2.94% | $180.50 | $601.22 | $37,276 | 233.09% | 14.44% | 08/13/2024 | 288 | NEM  | -0.46% | $49.10 | $47.77 | $13,758 | -2.71% | 5.33% | 08/13/2024 | 11,545 | Cash | 0.00% | 1.00€ | 1.00€ | 11,545€ | 0.00% | 4.84% | EUR/USD: 1.08269 GBP/EUR: 1.2000 |
Portfolio Value: |
$258,195 |
238,476€ |
100% |
|