# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 200 | BABA  | 0.04% | $91.74 | $119.52 | $23,904 | 30.28% | 6.65% | 05/07/2014 | 2,500 | BKT.MC  | 0.00% | 5.29€ | 8.76€ | 21,900€ | 65.63% | 6.37% | 07/18/2023 | 150 | DIS  | 0.01% | $86.82 | $109.55 | $16,433 | 26.18% | 4.57% | 07/18/2023 | 193 | JPM  | 0.01% | $166.66 | $276.28 | $53,322 | 65.77% | 14.83% | 09/03/2018 | 53 | MC.PA  | 0.08% | 469.61€ | 706.30€ | 37,434€ | 50.40% | 10.89% | 07/18/2022 | 81 | META  | 0.07% | $180.50 | $728.49 | $59,008 | 303.60% | 16.41% | 06/28/2018 | 250 | MU  | 0.04% | $52.08 | $95.67 | $23,918 | 83.70% | 6.65% | 05/11/2017 | 53 | NFLX  | 0.18% | $158.35 | $1043.87 | $55,325 | 559.22% | 15.39% | 06/10/2024 | 195 | NVDA  | 0.04% | $123.07 | $135.25 | $26,374 | 9.90% | 7.34% | 04/30/2024 | 100 | ORCL  | 0.01% | $115.53 | $173.88 | $17,388 | 50.51% | 4.84% | 04/06/2020 | 800 | REP.MC  | 0.00% | 8.34€ | 11.90€ | 9,520€ | 42.67% | 2.77% | 04/06/2020 | 11,302 | Cash | 0.00% | 1.00€ | 1.00€ | 11,302€ | 0.00% | 3.29% | EUR/USD: 1.04595 GBP/EUR: 1.2000 |
Portfolio Value: |
$359,510 |
343,716€ |
100% |
|