# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | 0.64% | $98.25 | $126.59 | $46,332 | 28.84% | 13.45% | 05/07/2014 | 4,256 | BKT.MC  | 0.48% | 6.88€ | 10.53€ | 44,816€ | 53.09% | 14.62% | 07/18/2023 | 150 | DIS  | -0.41% | $86.82 | $92.14 | $13,821 | 6.13% | 4.01% | 07/18/2023 | 193 | JPM  | 0.02% | $166.66 | $252.68 | $48,767 | 51.61% | 14.15% | 07/18/2022 | 81 | META  | 0.38% | $180.50 | $599.26 | $48,540 | 232.00% | 14.09% | 06/28/2018 | 250 | MU  | -0.37% | $52.08 | $80.42 | $20,105 | 54.42% | 5.83% | 05/11/2017 | 47 | NFLX  | -1.94% | $158.35 | $1133.54 | $53,276 | 615.85% | 15.46% | 06/10/2024 | 286 | NVDA  | -0.59% | $113.96 | $113.81 | $32,550 | -0.13% | 9.45% | 04/30/2024 | 167 | ORCL  | -0.96% | $124.97 | $149.32 | $24,936 | 19.49% | 7.24% | 04/30/2024 | 5,250 | Cash | 0.00% | 1.00€ | 1.00€ | 5,250€ | 0.00% | 1.71% | EUR/USD: 1.12385 GBP/EUR: 1.1700 |
Portfolio Value: |
$344,594 |
306,619€ |
100% |
|