# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/24/2015 | 225 | ADS.DE | 0.01% | 156.24€ | 236.50€ | 53,213€ | 51.37% | 12.80% | 06/28/2024 | 34 | ASML.AS | 0.02% | 988.67€ | 686.20€ | 23,331€ | -30.59% | 5.61% | 07/18/2022 | 339 | GOOG | 0.06% | $141.37 | $192.93 | $65,403 | 36.47% | 15.09% | 02/21/2018 | 435 | MU | 0.05% | $45.35 | $90.12 | $39,202 | 98.73% | 9.04% | 02/15/2018 | 73 | NFLX | 0.16% | $275.53 | $909.05 | $66,361 | 229.93% | 15.31% | 06/10/2024 | 482 | NVDA | 0.05% | $131.88 | $134.96 | $65,051 | 2.34% | 15.00% | 07/02/2024 | 118 | RACE | 0.04% | $418.14 | $426.93 | $50,378 | 2.10% | 11.62% | 05/17/2024 | 792 | ROVI.MC | 0.01% | 80.37€ | 61.45€ | 48,668€ | -23.54% | 11.71% | 05/17/2024 | 15,856 | Cash | 0.00% | 1.00€ | 1.00€ | 15,856€ | 0.00% | 3.82% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$433,565 |
415,587€ |
100% |
|