# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/28/2024 | 12 | ASML.AS | 0.16% | 986.02€ | 696.00€ | 8,352€ | -29.41% | 3.63% | 05/24/2021 | 1,500 | IAU | 0.00% | $35.88 | $47.47 | $71,205 | 32.30% | 28.12% | 06/01/2016 | 359 | KO | 0.00% | $49.86 | $71.05 | $25,507 | 42.49% | 10.07% | 06/27/2024 | 20 | NFLX | 0.05% | $681.10 | $681.60 | $13,632 | 0.07% | 5.38% | 04/13/2016 | 240 | ORCL | 0.00% | $41.14 | $157.09 | $37,702 | 281.86% | 14.89% | 04/13/2016 | 110 | QQQ | 0.12% | $110.47 | $468.45 | $51,530 | 324.04% | 20.35% | 02/26/2024 | 474 | WMT | 0.00% | $67.02 | $78.78 | $37,342 | 17.55% | 14.75% | 02/26/2024 | 6,470 | Cash | 0.00% | 1.00€ | 1.00€ | 6,470€ | 0.00% | 2.81% | EUR/USD: 1.10112 GBP/EUR: 1.1800 |
Portfolio Value: |
$253,238 |
229,982€ |
100% |
|