| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $346.74 | $38,488 | -38.06% | 5.74% | | 04/22/2025 | 647 | III.L  | -0.59% | £40.59 | £32.03 | £23,832 | -21.10% | 4.16% | | 06/26/2024 | 1,522 | ITX.MC  | 0.50% | 46.14€ | 55.78€ | 84,897€ | 20.89% | 14.83% | | 12/05/2011 | 326 | JPM  | -3.10% | $57.56 | $302.79 | $98,710 | 426.01% | 14.73% | | 06/21/2024 | 220 | MTX.DE  | -0.57% | 226.47€ | 382.30€ | 84,106€ | 68.81% | 14.69% | | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 12.87% | | 12/05/2011 | 254 | SNA  | 0.89% | $121.30 | $364.58 | $92,603 | 200.57% | 13.82% | | 06/28/2024 | 819 | WMT  | -0.83% | $78.26 | $118.75 | $97,256 | 51.75% | 14.51% | | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.65% | EUR/USD: 1.17047 GBP/EUR: 1.1500 |
Portfolio Value: |
$670,168 |
572,563€ |
100% |
|