# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 48 | ADBE | 0.13% | $564.68 | $447.17 | $21,464 | -20.81% | 8.01% | 02/06/2017 | 116 | ALV.DE | 0.00% | 200.63€ | 295.20€ | 34,243€ | 47.14% | 13.34% | 12/11/2013 | 2,356 | IBE.MC | 0.00% | 4.51€ | 13.07€ | 30,793€ | 189.75% | 11.99% | 06/26/2024 | 397 | INSM | 0.02% | $67.34 | $70.47 | $27,977 | 4.65% | 10.44% | 08/05/2014 | 640 | ITX.MC | 0.01% | 22.56€ | 50.08€ | 32,051€ | 121.97% | 12.48% | 07/01/2024 | 14,613 | MAP.MC | 0.00% | 2.15€ | 2.41€ | 35,217€ | 12.05% | 13.72% | 07/03/2024 | 62 | MSFT | 0.04% | $443.33 | $436.97 | $27,092 | -1.44% | 10.11% | 08/18/2015 | 49 | NFLX | 0.16% | $124.52 | $909.05 | $44,543 | 630.04% | 16.63% | 08/18/2015 | 8,419 | Cash | 0.00% | 1.00€ | 1.00€ | 8,419€ | 0.00% | 3.28% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$267,888 |
256,779€ |
100% |
|