# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | 0.07% | 893.20€ | 724.60€ | 19,564€ | -18.88% | 7.43% | 07/09/2024 | 31 | COST  | -0.02% | $860.52 | $1058.52 | $32,814 | 23.01% | 12.03% | 10/26/2016 | 683 | CSCO  | 0.00% | $37.20 | $62.46 | $42,660 | 67.91% | 15.63% | 05/24/2021 | 649 | IAU  | 0.00% | $37.76 | $54.68 | $35,487 | 44.83% | 13.01% | 03/12/2018 | 670 | ITX.MC  | 0.00% | 33.02€ | 53.54€ | 35,872€ | 62.12% | 13.62% | 12/20/2016 | 250 | IYM  | 0.00% | $96.75 | $139.07 | $34,768 | 43.75% | 12.74% | 07/18/2022 | 62 | META  | 0.07% | $180.50 | $719.88 | $44,633 | 298.83% | 16.36% | 08/13/2024 | 288 | NEM  | -0.01% | $49.10 | $45.50 | $13,104 | -7.34% | 4.80% | 08/13/2024 | 11,545 | Cash | 0.00% | 1.00€ | 1.00€ | 11,545€ | 0.00% | 4.38% | EUR/USD: 1.03592 GBP/EUR: 1.2000 |
Portfolio Value: |
$272,853 |
263,392€ |
100% |
|