# 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% | 7.10% | 04/22/2025 | 647 | III.L  | 9919.89% | £40.59 | £40.34 | £30,537 | -0.63% | 5.79% | 06/26/2024 | 1,522 | ITX.MC  | 0.25% | 46.14€ | 44.16€ | 67,212€ | -4.30% | 12.75% | 12/05/2011 | 358 | JPM  | 0.96% | $55.44 | $289.87 | $103,773 | 422.82% | 16.71% | 06/21/2024 | 220 | MTX.DE  | 0.67% | 226.47€ | 377.00€ | 82,940€ | 66.47% | 15.73% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.89% | 12/05/2011 | 254 | SNA  | 0.06% | $121.30 | $311.21 | $79,047 | 156.57% | 12.73% | 06/28/2024 | 819 | WMT  | 0.51% | $78.26 | $97.76 | $80,065 | 24.92% | 12.89% | 06/28/2024 | 12,711 | Cash | 0.00% | 1.00€ | 1.00€ | 12,711€ | 0.00% | 2.41% | EUR/USD: 1.17804 GBP/EUR: 1.1700 |
Portfolio Value: |
$621,051 |
527,190€ |
100% |
|