# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | -0.41% | $871.67 | $987.64 | $25,679 | 13.30% | 6.56% | 03/05/2025 | 807 | FRE.DE  | 2.85% | 39.98€ | 41.66€ | 33,620€ | 4.21% | 9.75% | 11/30/2011 | 3,324 | IBE.MC  | 0.92% | 7.55€ | 15.87€ | 52,752€ | 110.23% | 15.30% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 10.61% | 07/05/2024 | 89 | META  | -3.42% | $512.35 | $535.48 | $47,658 | 4.51% | 12.18% | 06/10/2024 | 559 | NVDA  | -2.83% | $124.28 | $105.93 | $59,215 | -14.77% | 15.13% | 06/26/2024 | 302 | QCOM  | -0.73% | $188.31 | $145.81 | $44,035 | -22.57% | 11.25% | 05/28/2024 | 158 | TT  | 7.44% | $330.18 | $379.73 | $59,997 | 15.01% | 15.33% | 05/28/2024 | 13,439 | Cash | 0.00% | 1.00€ | 1.00€ | 13,439€ | 0.00% | 3.90% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$391,429 |
344,756€ |
100% |
|