| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/10/2024 | 49 | ANET  | 0.04% | $362.60 | $410.07 | $20,093 | 13.09% | 5.22% | | 01/15/2014 | 3,006 | IBE.MC  | 1.96% | 4.65€ | 17.45€ | 52,455€ | 275.31% | 15.89% | | 06/10/2024 | 437 | IFF  | -0.09% | $96.22 | $65.23 | $28,506 | -32.21% | 7.41% | | 07/08/2024 | 731 | ITX.MC  | -0.64% | 45.85€ | 49.90€ | 36,477€ | 8.84% | 11.05% | | 05/31/2024 | 438 | PHM  | 0.72% | $116.34 | $121.17 | $53,072 | 4.15% | 13.79% | | 05/31/2024 | 4,048 | PRU.L  | 0.38% | £6.97 | £10.50 | £48,431 | 50.64% | 14.67% | | 06/21/2024 | 465 | SBUX  | -0.07% | $75.11 | $87.16 | $40,529 | 16.05% | 10.53% | | 02/05/2014 | 96 | SPY  | 0.13% | $175.29 | $686.13 | $65,868 | 291.43% | 17.12% | | 02/05/2014 | 14,242 | Cash | 0.00% | 1.00€ | 1.00€ | 14,242€ | 0.00% | 4.31% | EUR/USD: 1.16592 GBP/EUR: 1.1400 |
Portfolio Value: |
$384,829 |
330,064€ |
100% |
|