# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 78 | ADBE | 0.00% | $572.16 | $532.28 | $41,518 | -6.97% | 7.52% | 06/26/2024 | 1,522 | ITX.MC | 0.00% | 46.14€ | 50.34€ | 76,617€ | 9.10% | 15.38% | 12/05/2011 | 397 | JPM | -0.01% | $53.32 | $205.48 | $81,576 | 285.35% | 14.78% | 06/21/2024 | 246 | MTX.DE | 0.04% | 226.65€ | 279.60€ | 68,782€ | 23.36% | 13.81% | 12/05/2011 | 64 | ORLY | 0.03% | $78.75 | $1125.57 | $72,036 | 1329.28% | 13.05% | 12/05/2011 | 346 | QCOM | 0.02% | $106.62 | $167.28 | $57,879 | 56.89% | 10.49% | 12/05/2011 | 279 | SNA | 0.02% | $115.12 | $281.01 | $78,402 | 144.11% | 14.20% | 06/28/2024 | 438 | WMT | 0.01% | $69.02 | $80.36 | $35,198 | 16.43% | 6.38% | 06/28/2024 | 21,848 | Cash | 0.00% | 1.00€ | 1.00€ | 21,848€ | 0.00% | 4.39% | EUR/USD: 1.10837 GBP/EUR: 1.1900 |
Portfolio Value: |
$551,980 |
498,010€ |
100% |
|