| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/18/2017 | 104 | ADBE  | 0.01% | $282.15 | $346.74 | $36,061 | 22.89% | 7.13% | | 07/23/2024 | 126 | AMAT  | -3.38% | $215.48 | $328.29 | $41,365 | 52.35% | 8.18% | | 06/06/2022 | 278 | AMZN  | -2.20% | $141.21 | $199.45 | $55,447 | 41.25% | 10.96% | | 06/27/2024 | 1,873 | DBK.DE  | -1.49% | 15.21€ | 30.74€ | 57,576€ | 102.15% | 13.50% | | 07/09/2024 | 1,107 | FRE.DE  | 0.44% | 34.38€ | 50.22€ | 55,594€ | 46.06% | 13.04% | | 07/12/2024 | 1,241 | IDR.MC  | -1.73% | 19.47€ | 50.95€ | 63,229€ | 161.68% | 14.83% | | 07/07/2015 | 113 | NOC  | 2.39% | $330.31 | $695.25 | $78,563 | 110.48% | 15.53% | | 02/26/2024 | 543 | WMT  | 3.78% | $68.46 | $133.64 | $72,567 | 95.21% | 14.34% | | 02/26/2024 | 10,658 | Cash | 0.00% | 1.00€ | 1.00€ | 10,658€ | 0.00% | 2.50% | EUR/USD: 1.18642 GBP/EUR: 1.1500 |
Portfolio Value: |
$505,930 |
426,434€ |
100% |
|