# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2015 | 319 | AAPL | 0.06% | $174.03 | $254.59 | $81,214 | 46.29% | 15.73% | 07/01/2024 | 89 | ASML.AS | 0.02% | 921.69€ | 686.20€ | 61,072€ | -25.55% | 12.34% | 12/31/2013 | 161 | BRK-B | 0.04% | $118.12 | $453.86 | $73,071 | 284.22% | 14.15% | 07/18/2022 | 404 | GOOG | 0.06% | $136.23 | $192.93 | $77,944 | 41.63% | 15.10% | 07/09/2024 | 4,343 | GRF.MC | 0.00% | 9.69€ | 9.33€ | 40,520€ | -3.74% | 8.19% | 07/18/2022 | 133 | META | -0.04% | $180.50 | $583.55 | $77,612 | 223.30% | 15.03% | 10/08/2024 | 587 | MT.AS | 0.00% | 22.65€ | 22.27€ | 13,072€ | -1.66% | 2.64% | 06/07/2024 | 1,422 | RNO.PA | 0.01% | 48.21€ | 46.96€ | 66,777€ | -2.59% | 13.49% | 06/07/2024 | 16,411 | Cash | 0.00% | 1.00€ | 1.00€ | 16,411€ | 0.00% | 3.32% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$516,253 |
494,846€ |
100% |
|