# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | 0.65% | $871.67 | $1014.69 | $26,382 | 16.41% | 6.54% | 03/05/2025 | 807 | FRE.DE  | 0.88% | 39.98€ | 42.46€ | 34,265€ | 6.21% | 9.53% | 11/30/2011 | 3,324 | IBE.MC  | 0.92% | 7.55€ | 15.92€ | 52,918€ | 110.90% | 14.72% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 10.29% | 07/05/2024 | 89 | META  | 0.38% | $512.35 | $599.26 | $53,334 | 16.96% | 13.21% | 06/10/2024 | 559 | NVDA  | -0.59% | $124.28 | $113.81 | $63,620 | -8.43% | 15.76% | 06/26/2024 | 302 | QCOM  | -0.26% | $188.31 | $139.48 | $42,123 | -25.93% | 10.44% | 05/28/2024 | 158 | TT  | 0.83% | $330.18 | $402.99 | $63,672 | 22.05% | 15.78% | 05/28/2024 | 13,439 | Cash | 0.00% | 1.00€ | 1.00€ | 13,439€ | 0.00% | 3.74% | EUR/USD: 1.12254 GBP/EUR: 1.1700 |
Portfolio Value: |
$403,606 |
359,548€ |
100% |
|