# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 27 | ASML.AS | 0.02% | 893.20€ | 686.20€ | 18,527€ | -23.18% | 7.80% | 07/09/2024 | 31 | COST | 0.05% | $860.52 | $953.88 | $29,570 | 10.85% | 11.94% | 10/26/2016 | 683 | CSCO | 0.01% | $37.20 | $58.53 | $39,976 | 57.34% | 16.14% | 05/24/2021 | 649 | IAU | 0.00% | $37.76 | $49.52 | $32,138 | 31.16% | 12.98% | 03/12/2018 | 670 | ITX.MC | 0.01% | 33.02€ | 50.08€ | 33,554€ | 51.64% | 14.13% | 12/20/2016 | 250 | IYM | 0.02% | $96.75 | $131.18 | $32,795 | 35.59% | 13.24% | 07/18/2022 | 69 | META | -0.04% | $180.50 | $583.55 | $40,265 | 223.30% | 16.26% | 08/13/2024 | 288 | NEM | 0.01% | $49.10 | $38.32 | $11,036 | -21.96% | 4.46% | 08/13/2024 | 7,247 | Cash | 0.00% | 1.00€ | 1.00€ | 7,247€ | 0.00% | 3.05% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$247,675 |
237,405€ |
100% |
|