# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | 4.91% | $98.25 | $166.80 | $61,049 | 69.77% | 12.70% | 05/07/2014 | 4,256 | BKT.MC  | -0.15% | 6.88€ | 13.31€ | 56,647€ | 93.51% | 13.65% | 07/18/2023 | 150 | DIS  | 0.99% | $86.82 | $110.27 | $16,541 | 27.01% | 3.44% | 07/18/2023 | 193 | JPM  | 2.35% | $166.66 | $307.94 | $59,432 | 84.77% | 12.37% | 07/18/2022 | 81 | META  | 1.47% | $180.50 | $715.48 | $57,954 | 296.39% | 12.06% | 06/28/2018 | 250 | MU  | 6.15% | $52.08 | $192.72 | $48,180 | 270.05% | 10.02% | 05/11/2017 | 47 | NFLX  | -0.09% | $158.35 | $1218.65 | $57,277 | 669.60% | 11.92% | 06/10/2024 | 286 | NVDA  | 2.82% | $113.96 | $188.32 | $53,860 | 65.26% | 11.21% | 04/30/2024 | 167 | ORCL  | 5.14% | $124.97 | $308.06 | $51,446 | 146.51% | 10.70% | 04/30/2024 | 8,019 | Cash | 0.00% | 1.00€ | 1.00€ | 8,019€ | 0.00% | 1.93% | EUR/USD: 1.15814 GBP/EUR: 1.1500 |
Portfolio Value: |
$480,630 |
415,002€ |
100% |
|