# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/18/2023 | 366 | BABA  | 2.50% | $98.25 | $120.21 | $43,997 | 22.35% | 10.58% | 05/07/2014 | 4,256 | BKT.MC  | 0.44% | 6.88€ | 11.33€ | 48,220€ | 64.73% | 13.48% | 07/18/2023 | 150 | DIS  | -0.65% | $86.82 | $121.39 | $18,209 | 39.82% | 4.38% | 07/18/2023 | 193 | JPM  | 0.47% | $166.66 | $291.17 | $56,196 | 74.71% | 13.51% | 07/18/2022 | 81 | META  | 0.41% | $180.50 | $704.09 | $57,031 | 290.08% | 13.71% | 06/28/2018 | 250 | MU  | 1.00% | $52.08 | $114.38 | $28,595 | 119.62% | 6.87% | 05/11/2017 | 47 | NFLX  | -5.10% | $158.35 | $1208.91 | $56,819 | 663.45% | 13.66% | 06/10/2024 | 286 | NVDA  | -0.34% | $113.96 | $172.39 | $49,304 | 51.28% | 11.85% | 04/30/2024 | 167 | ORCL  | -1.33% | $124.97 | $245.32 | $40,968 | 96.31% | 9.85% | 04/30/2024 | 7,606 | Cash | 0.00% | 1.00€ | 1.00€ | 7,606€ | 0.00% | 2.13% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$416,027 |
357,814€ |
100% |
|