| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 215 | AMZN  | -3.89% | $124.79 | $223.82 | $48,121 | 79.36% | 14.98% | | 05/02/2013 | 2,585 | IBE.MC  | -0.33% | 5.95€ | 18.08€ | 46,737€ | 203.87% | 16.85% | | 07/02/2024 | 449 | INSM  | -3.99% | $68.28 | $70.64 | $31,717 | 3.46% | 9.87% | | 05/02/2013 | 99 | MSFT  | -3.06% | $178.61 | $491.98 | $48,706 | 175.45% | 15.16% | | 08/13/2024 | 26 | PH  | -0.16% | $569.97 | $819.68 | $21,312 | 43.81% | 6.63% | | 07/10/2024 | 54 | RACE  | -1.99% | $429.26 | $397.32 | $21,455 | -7.44% | 6.68% | | 06/26/2024 | 505 | WMT  | -0.29% | $69.28 | $102.65 | $51,838 | 48.17% | 16.14% | | 06/26/2024 | 37,962 | Cash | 0.00% | 1.00€ | 1.00€ | 37,962€ | 0.00% | 13.69% | EUR/USD: 1.15854 GBP/EUR: 1.1300 |
Portfolio Value: |
$321,277 |
277,312€ |
100% |
|