# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $397.15 | $44,084 | -29.06% | 6.89% | 04/22/2025 | 647 | III.L  | -0.88% | £40.59 | £38.20 | £28,670 | -5.90% | 5.26% | 06/26/2024 | 1,522 | ITX.MC  | -1.29% | 46.14€ | 46.04€ | 70,073€ | -0.22% | 12.85% | 12/05/2011 | 326 | JPM  | 0.44% | $57.56 | $306.91 | $100,053 | 433.17% | 15.63% | 06/21/2024 | 220 | MTX.DE  | -0.03% | 226.47€ | 360.70€ | 79,354€ | 59.27% | 14.55% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.47% | 12/05/2011 | 254 | SNA  | 0.48% | $121.30 | $333.69 | $84,757 | 175.10% | 13.24% | 06/28/2024 | 819 | WMT  | 0.82% | $78.26 | $103.44 | $84,717 | 32.18% | 13.23% | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.88% | EUR/USD: 1.17355 GBP/EUR: 1.1600 |
Portfolio Value: |
$640,102 |
545,441€ |
100% |
|