# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | -0.96% | $871.67 | $895.24 | $23,276 | 2.70% | 6.08% | 03/05/2025 | 807 | FRE.DE  | -0.75% | 39.98€ | 39.70€ | 32,038€ | -0.69% | 9.07% | 11/30/2011 | 3,841 | IBE.MC  | 0.43% | 7.17€ | 14.15€ | 54,350€ | 97.30% | 15.39% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 10.85% | 07/05/2024 | 89 | META  | 0.33% | $512.35 | $585.98 | $52,152 | 14.37% | 13.63% | 06/10/2024 | 446 | NVDA  | 0.86% | $131.88 | $118.47 | $52,838 | -10.17% | 13.81% | 06/26/2024 | 302 | QCOM  | -0.20% | $188.31 | $157.93 | $47,695 | -16.13% | 12.47% | 05/28/2024 | 158 | TT  | -0.32% | $330.18 | $348.93 | $55,131 | 5.68% | 14.41% | 05/28/2024 | 15,108 | Cash | 0.00% | 1.00€ | 1.00€ | 15,108€ | 0.00% | 4.28% | EUR/USD: 1.08304 GBP/EUR: 1.2000 |
Portfolio Value: |
$382,539 |
353,208€ |
100% |
|