# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS  | 1.09% | 893.20€ | 676.90€ | 18,276€ | -24.22% | 7.52% | 07/09/2024 | 31 | COST  | -0.64% | $860.52 | $985.98 | $30,565 | 14.58% | 10.73% | 10/26/2016 | 683 | CSCO  | -0.49% | $37.20 | $68.60 | $46,854 | 84.42% | 16.44% | 05/24/2021 | 649 | IAU  | -1.05% | $37.76 | $62.27 | $40,413 | 64.93% | 14.18% | 03/12/2018 | 670 | ITX.MC  | -1.73% | 33.02€ | 43.28€ | 28,998€ | 31.05% | 11.92% | 12/20/2016 | 250 | IYM  | 0.29% | $96.75 | $143.74 | $35,935 | 48.57% | 12.61% | 07/18/2022 | 62 | META  | 0.32% | $180.50 | $720.66 | $44,681 | 299.26% | 15.68% | 08/13/2024 | 444 | NEM  | -4.24% | $48.92 | $57.62 | $25,583 | 17.79% | 8.98% | 08/13/2024 | 4,729 | Cash | 0.00% | 1.00€ | 1.00€ | 4,729€ | 0.00% | 1.94% | EUR/USD: 1.17181 GBP/EUR: 1.1600 |
Portfolio Value: |
$284,969 |
243,187€ |
100% |
|