| # 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% | 5.80% | | 04/22/2025 | 647 | III.L  | -0.96% | £40.59 | £32.32 | £24,045 | -20.39% | 4.25% | | 06/26/2024 | 1,522 | ITX.MC  | 0.00% | 46.14€ | 56.34€ | 85,749€ | 22.10% | 15.16% | | 12/05/2011 | 326 | JPM  | -0.35% | $57.56 | $322.30 | $105,070 | 459.91% | 15.85% | | 06/21/2024 | 220 | MTX.DE  | 3.21% | 226.47€ | 366.70€ | 80,674€ | 61.92% | 14.27% | | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.01% | | 12/05/2011 | 254 | SNA  | -1.49% | $121.30 | $344.46 | $87,493 | 183.98% | 13.19% | | 06/28/2024 | 819 | WMT  | -0.46% | $78.26 | $111.40 | $91,237 | 42.36% | 13.76% | | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.71% | EUR/USD: 1.17268 GBP/EUR: 1.1500 |
Portfolio Value: |
$663,109 |
565,464€ |
100% |
|