# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/02/2024 | 26 | COST  | -0.97% | $871.67 | $972.02 | $25,273 | 11.51% | 5.57% | 03/05/2025 | 1,070 | FRE.DE  | 0.93% | 40.89€ | 42.38€ | 45,347€ | 3.64% | 11.69% | 11/30/2011 | 3,324 | IBE.MC  | 0.06% | 7.55€ | 15.64€ | 51,987€ | 107.19% | 13.40% | 06/27/2024 | 51 | LRCX  | 0.10% | $1085.99 | $814.17 | $41,523 | -25.03% | 9.16% | 07/05/2024 | 89 | META  | -1.06% | $512.35 | $725.00 | $64,525 | 41.50% | 14.23% | 06/10/2024 | 443 | NVDA  | 0.39% | $122.29 | $163.52 | $72,439 | 33.71% | 15.97% | 06/26/2024 | 302 | QCOM  | 0.35% | $188.31 | $159.90 | $48,290 | -15.08% | 10.65% | 05/28/2024 | 158 | TT  | -0.14% | $330.18 | $433.00 | $68,414 | 31.14% | 15.09% | 05/28/2024 | 16,486 | Cash | 0.00% | 1.00€ | 1.00€ | 16,486€ | 0.00% | 4.25% | EUR/USD: 1.16864 GBP/EUR: 1.1600 |
Portfolio Value: |
$453,478 |
388,039€ |
100% |
|