| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $257.84 | $28,620 | -53.94% | 4.38% | | 04/22/2025 | 647 | III.L  | -3.50% | £40.59 | £31.14 | £23,170 | -23.29% | 4.12% | | 06/26/2024 | 1,522 | ITX.MC  | -4.37% | 46.14€ | 51.78€ | 78,809€ | 12.22% | 14.03% | | 12/05/2011 | 326 | JPM  | 0.89% | $57.56 | $300.21 | $97,868 | 421.53% | 14.99% | | 06/21/2024 | 220 | MTX.DE  | -2.36% | 226.47€ | 345.90€ | 76,098€ | 52.74% | 13.55% | | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.21% | | 12/05/2011 | 254 | SNA  | -1.49% | $121.30 | $383.78 | $97,480 | 216.39% | 14.93% | | 06/28/2024 | 819 | WMT  | 0.64% | $78.26 | $127.90 | $104,750 | 63.44% | 16.04% | | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.74% | EUR/USD: 1.16234 GBP/EUR: 1.1500 |
Portfolio Value: |
$652,892 |
561,705€ |
100% |
|