# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/11/2024 | 717 | ADMA | 0.01% | $12.32 | $12.20 | $8,747 | -0.93% | 2.72% | 07/09/2024 | 474 | AKAM | -0.01% | $94.74 | $105.46 | $49,988 | 11.31% | 15.54% | 06/06/2022 | 241 | AMZN | 0.02% | $124.79 | $189.72 | $45,723 | 52.03% | 14.22% | 07/12/2024 | 163 | AVGO | 0.01% | $169.52 | $179.36 | $29,236 | 5.80% | 9.09% | 06/12/2012 | 4,568 | BKT.MC | 0.00% | 5.75€ | 7.49€ | 34,214€ | 30.15% | 11.49% | 06/26/2024 | 3,011 | ENG.MC | 0.00% | 13.68€ | 13.35€ | 40,197€ | -2.43% | 13.50% | 07/06/2012 | 3,000 | IBE.MC | 0.00% | 3.37€ | 13.83€ | 41,490€ | 310.83% | 13.93% | 08/15/2024 | 1,154 | III.L | -0.03% | £31.47 | £33.81 | £46,820 | 7.44% | 15.72% | 08/15/2024 | 11,291 | Cash | 0.00% | 1.00€ | 1.00€ | 11,291€ | 0.00% | 3.79% | EUR/USD: 1.07981 GBP/EUR: 1.2000 |
Portfolio Value: |
$321,594 |
297,824€ |
100% |
|