# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 205 | AMZN | -0.02% | $124.79 | $223.89 | $45,897 | 79.41% | 15.23% | 06/14/2024 | 40 | ASML.AS | -0.11% | 972.70€ | 673.70€ | 26,948€ | -30.74% | 9.30% | 10/28/2013 | 304 | EA | 0.00% | $96.63 | $148.12 | $45,028 | 53.28% | 14.94% | 07/03/2024 | 855 | FRE.DE | 0.00% | 29.98€ | 33.48€ | 28,625€ | 11.68% | 9.88% | 10/29/2013 | 48 | MC.PA | -0.01% | 140.34€ | 631.70€ | 30,322€ | 350.12% | 10.47% | 06/26/2024 | 107 | MTX.DE | 0.01% | 236.82€ | 321.40€ | 34,390€ | 35.72% | 11.87% | 10/29/2013 | 92 | OR.PA | -0.03% | 129.32€ | 340.15€ | 31,294€ | 163.02% | 10.80% | 06/24/2024 | 10,499 | TEF.MC | 0.00% | 4.01€ | 3.94€ | 41,366€ | -1.85% | 14.28% | 06/24/2024 | 9,352 | Cash | 0.00% | 1.00€ | 1.00€ | 9,352€ | 0.00% | 3.23% | EUR/USD: 1.04043 GBP/EUR: 1.2100 |
Portfolio Value: |
$301,401 |
289,689€ |
100% |
|