# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/29/2011 | 585 | AKAM | 0.02% | $70.38 | $95.88 | $56,090 | 36.22% | 14.19% | 07/02/2024 | 26 | COST | 0.05% | $871.67 | $953.88 | $24,801 | 9.43% | 6.27% | 11/30/2011 | 4,255 | IBE.MC | 0.00% | 6.94€ | 13.07€ | 55,613€ | 88.43% | 14.67% | 06/27/2024 | 51 | LRCX | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 10.50% | 07/05/2024 | 89 | META | -0.04% | $512.35 | $583.55 | $51,936 | 13.90% | 13.14% | 06/10/2024 | 446 | NVDA | 0.05% | $131.88 | $134.96 | $60,192 | 2.34% | 15.22% | 06/26/2024 | 228 | QCOM | 0.03% | $198.94 | $152.93 | $34,868 | -23.13% | 8.82% | 05/28/2024 | 158 | TT | 0.02% | $330.18 | $377.28 | $59,610 | 14.27% | 15.08% | 05/28/2024 | 8,005 | Cash | 0.00% | 1.00€ | 1.00€ | 8,005€ | 0.00% | 2.11% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$395,390 |
378,994€ |
100% |
|