| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/02/2024 | 26 | COST  | 2.12% | $871.67 | $998.85 | $25,970 | 14.59% | 4.45% | | 03/05/2025 | 1,367 | FRE.DE  | 0.44% | 40.93€ | 50.22€ | 68,651€ | 22.70% | 13.96% | | 11/30/2011 | 3,324 | IBE.MC  | 0.05% | 7.55€ | 19.93€ | 66,247€ | 164.02% | 13.47% | | 10/04/2024 | 403 | LRCX  | -1.63% | $100.66 | $231.30 | $93,214 | 129.78% | 15.96% | | 07/05/2024 | 89 | META  | -2.82% | $512.35 | $649.72 | $57,825 | 26.81% | 9.90% | | 06/10/2024 | 443 | NVDA  | -1.64% | $122.29 | $186.91 | $82,801 | 52.84% | 14.18% | | 06/26/2024 | 393 | QCOM  | -1.82% | $181.31 | $138.47 | $54,419 | -23.63% | 9.32% | | 05/28/2024 | 202 | TT  | -2.60% | $341.76 | $460.26 | $92,973 | 34.67% | 15.92% | | 05/28/2024 | 14,034 | Cash | 0.00% | 1.00€ | 1.00€ | 14,034€ | 0.00% | 2.85% | EUR/USD: 1.18714 GBP/EUR: 1.1500 |
Portfolio Value: |
$584,005 |
491,943€ |
100% |
|