# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 200 | BABA | 0.00% | $91.74 | $82.37 | $16,474 | -10.22% | 5.22% | 05/07/2014 | 2,500 | BKT.MC | 0.00% | 5.29€ | 7.35€ | 18,375€ | 38.97% | 6.08% | 07/18/2023 | 150 | DIS | 0.01% | $86.82 | $111.94 | $16,791 | 28.93% | 5.32% | 07/18/2023 | 193 | JPM | 0.06% | $166.66 | $237.70 | $45,876 | 42.62% | 14.54% | 09/03/2018 | 53 | MC.PA | 0.02% | 469.61€ | 631.70€ | 33,480€ | 34.52% | 11.07% | 07/18/2022 | 81 | META | -0.04% | $180.50 | $583.55 | $47,268 | 223.30% | 14.98% | 06/28/2018 | 250 | MU | 0.05% | $52.08 | $90.12 | $22,530 | 73.04% | 7.14% | 05/11/2017 | 53 | NFLX | 0.16% | $158.35 | $909.05 | $48,180 | 474.08% | 15.27% | 06/10/2024 | 195 | NVDA | 0.05% | $123.07 | $134.96 | $26,317 | 9.66% | 8.34% | 04/30/2024 | 100 | ORCL | 0.02% | $115.53 | $169.77 | $16,977 | 46.95% | 5.38% | 04/06/2020 | 800 | REP.MC | 0.00% | 8.34€ | 11.05€ | 8,840€ | 32.48% | 2.92% | 04/06/2020 | 11,302 | Cash | 0.00% | 1.00€ | 1.00€ | 11,302€ | 0.00% | 3.74% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$315,524 |
302,441€ |
100% |
|