| # 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% | 4.42% | | 04/22/2025 | 647 | III.L  | -3.06% | £40.59 | £31.34 | £23,319 | -22.80% | 4.17% | | 06/26/2024 | 1,522 | ITX.MC  | -4.51% | 46.14€ | 51.62€ | 78,566€ | 11.87% | 14.04% | | 12/05/2011 | 326 | JPM  | -2.24% | $57.56 | $290.90 | $94,833 | 405.36% | 14.65% | | 06/21/2024 | 220 | MTX.DE  | -3.12% | 226.47€ | 344.70€ | 75,834€ | 52.21% | 13.56% | | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.32% | | 12/05/2011 | 254 | SNA  | -1.58% | $121.30 | $383.44 | $97,394 | 216.11% | 15.04% | | 06/28/2024 | 819 | WMT  | -0.22% | $78.26 | $126.82 | $103,866 | 62.06% | 16.04% | | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.76% | EUR/USD: 1.15740 GBP/EUR: 1.1500 |
Portfolio Value: |
$647,459 |
559,409€ |
100% |
|