# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $462.99 | $51,392 | -17.30% | 8.54% | 04/22/2025 | 311 | III.L  | 0.71% | £41.19 | £42.56 | £15,486 | 3.33% | 2.89% | 06/26/2024 | 1,522 | ITX.MC  | -0.29% | 46.14€ | 47.81€ | 72,767€ | 3.61% | 13.60% | 12/05/2011 | 358 | JPM  | 0.02% | $55.44 | $252.68 | $90,459 | 355.74% | 15.03% | 06/21/2024 | 246 | MTX.DE  | 1.38% | 226.65€ | 323.80€ | 79,655€ | 42.87% | 14.89% | 12/05/2011 | 64 | ORLY  | -1.37% | $78.75 | $1387.03 | $88,770 | 1661.29% | 14.75% | 12/05/2011 | 254 | SNA  | -1.01% | $121.30 | $313.73 | $79,687 | 158.64% | 13.24% | 06/28/2024 | 819 | WMT  | 0.59% | $78.26 | $99.34 | $81,359 | 26.94% | 13.52% | 06/28/2024 | 18,872 | Cash | 0.00% | 1.00€ | 1.00€ | 18,872€ | 0.00% | 3.53% | EUR/USD: 1.12460 GBP/EUR: 1.1700 |
Portfolio Value: |
$601,721 |
535,053€ |
100% |
|