# 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% | 6.86% | 04/22/2025 | 647 | III.L  | -2.02% | £40.59 | £37.89 | £28,192 | -6.66% | 5.19% | 06/26/2024 | 1,522 | ITX.MC  | 0.48% | 46.14€ | 45.93€ | 69,905€ | -0.46% | 12.86% | 12/05/2011 | 326 | JPM  | 0.83% | $57.56 | $311.75 | $101,631 | 441.58% | 15.82% | 06/21/2024 | 220 | MTX.DE  | 1.01% | 226.47€ | 359.20€ | 79,024€ | 58.61% | 14.54% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.43% | 12/05/2011 | 254 | SNA  | -0.79% | $121.30 | $331.36 | $84,165 | 173.18% | 13.10% | 06/28/2024 | 819 | WMT  | 0.82% | $78.26 | $104.26 | $85,389 | 33.23% | 13.29% | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.90% | EUR/USD: 1.18183 GBP/EUR: 1.1500 |
Portfolio Value: |
$642,302 |
543,481€ |
100% |
|