| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/11/2024 | 717 | ADMA  | -4.24% | $12.32 | $15.58 | $11,171 | 26.51% | 2.47% | | 07/09/2024 | 691 | AKAM  | 10.35% | $85.76 | $104.65 | $72,313 | 22.03% | 16.01% | | 06/06/2022 | 219 | AMZN  | -2.20% | $124.79 | $199.45 | $43,680 | 59.83% | 9.67% | | 07/12/2024 | 163 | AVGO  | -3.38% | $169.52 | $331.05 | $53,961 | 95.28% | 11.95% | | 04/07/2013 | 4,295 | BKT.MC  | -1.70% | 7.63€ | 13.85€ | 59,486€ | 81.55% | 15.63% | | 06/26/2024 | 3,421 | ENG.MC  | 0.27% | 13.32€ | 14.86€ | 50,836€ | 11.54% | 13.36% | | 07/06/2012 | 3,000 | IBE.MC  | 0.05% | 3.37€ | 19.93€ | 59,790€ | 492.03% | 15.71% | | 08/15/2024 | 1,047 | III.L  | -2.21% | £31.47 | £32.92 | £39,637 | 4.61% | 10.42% | | 08/15/2024 | 18,189 | Cash | 0.00% | 1.00€ | 1.00€ | 18,189€ | 0.00% | 4.78% | EUR/USD: 1.18663 GBP/EUR: 1.1500 |
Portfolio Value: |
$451,603 |
380,576€ |
100% |
|