# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/10/2024 | 49 | ANET | 0.01% | $362.60 | $399.69 | $19,585 | 10.23% | 5.52% | 01/15/2014 | 3,006 | IBE.MC | 0.00% | 4.65€ | 13.70€ | 41,182€ | 194.66% | 12.74% | 06/10/2024 | 437 | IFF | 0.01% | $96.22 | $102.15 | $44,640 | 6.16% | 12.59% | 07/08/2024 | 731 | ITX.MC | 0.01% | 45.85€ | 52.80€ | 38,597€ | 15.17% | 11.94% | 05/31/2024 | 384 | PHM | 0.02% | $118.42 | $141.73 | $54,424 | 19.68% | 15.34% | 05/31/2024 | 2,785 | PRU.L | -0.07% | £7.25 | £6.89 | £22,828 | -4.99% | 7.06% | 06/21/2024 | 569 | SBUX | 0.00% | $76.00 | $96.12 | $54,692 | 26.47% | 15.42% | 02/05/2014 | 96 | SPY | 0.01% | $175.29 | $571.64 | $54,877 | 226.11% | 15.47% | 02/05/2014 | 12,651 | Cash | 0.00% | 1.00€ | 1.00€ | 12,651€ | 0.00% | 3.91% | EUR/USD: 1.09720 GBP/EUR: 1.1900 |
Portfolio Value: |
$354,679 |
323,259€ |
100% |
|