# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | 12.90% | $98.25 | $135.04 | $49,425 | 37.44% | 11.45% | 05/07/2014 | 4,256 | BKT.MC  | -1.21% | 6.88€ | 12.64€ | 53,796€ | 83.77% | 14.58% | 07/18/2023 | 150 | DIS  | 0.63% | $86.82 | $118.41 | $17,762 | 36.39% | 4.11% | 07/18/2023 | 193 | JPM  | 0.12% | $166.66 | $301.46 | $58,182 | 80.88% | 13.48% | 07/18/2022 | 81 | META  | -1.65% | $180.50 | $738.85 | $59,847 | 309.34% | 13.87% | 06/28/2018 | 250 | MU  | -2.45% | $52.08 | $119.03 | $29,758 | 128.55% | 6.89% | 05/11/2017 | 47 | NFLX  | -1.88% | $158.35 | $1207.37 | $56,746 | 662.47% | 13.15% | 06/10/2024 | 286 | NVDA  | -3.32% | $113.96 | $174.28 | $49,844 | 52.93% | 11.55% | 04/30/2024 | 167 | ORCL  | -5.90% | $124.97 | $226.14 | $37,765 | 80.96% | 8.75% | 04/30/2024 | 8,019 | Cash | 0.00% | 1.00€ | 1.00€ | 8,019€ | 0.00% | 2.17% | EUR/USD: 1.16967 GBP/EUR: 1.1500 |
Portfolio Value: |
$431,631 |
369,020€ |
100% |
|