# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE | -0.01% | $559.81 | $437.32 | $48,543 | -21.88% | 8.09% | 06/26/2024 | 1,522 | ITX.MC | 0.00% | 46.14€ | 48.51€ | 73,832€ | 5.13% | 12.81% | 12/05/2011 | 358 | JPM | 0.00% | $55.44 | $262.87 | $94,107 | 374.12% | 15.68% | 06/21/2024 | 246 | MTX.DE | 0.06% | 226.65€ | 342.90€ | 84,353€ | 51.29% | 14.63% | 12/05/2011 | 64 | ORLY | 0.01% | $78.75 | $1241.19 | $79,436 | 1476.10% | 13.23% | 12/05/2011 | 346 | QCOM | 0.02% | $106.62 | $170.27 | $58,913 | 59.70% | 9.81% | 12/05/2011 | 254 | SNA | -0.02% | $121.30 | $351.60 | $89,306 | 189.86% | 14.88% | 06/28/2024 | 438 | WMT | -0.01% | $69.02 | $93.22 | $40,830 | 35.07% | 6.80% | 06/28/2024 | 23,482 | Cash | 0.00% | 1.00€ | 1.00€ | 23,482€ | 0.00% | 4.07% | EUR/USD: 1.04114 GBP/EUR: 1.1800 |
Portfolio Value: |
$600,278 |
576,558€ |
100% |
|