| # 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% | 5.10% | | 01/15/2014 | 3,006 | IBE.MC  | 0.96% | 4.65€ | 17.89€ | 53,777€ | 284.78% | 16.03% | | 06/10/2024 | 437 | IFF  | 0.02% | $96.22 | $63.26 | $27,645 | -34.26% | 7.02% | | 07/08/2024 | 731 | ITX.MC  | 1.23% | 45.85€ | 55.62€ | 40,658€ | 21.32% | 12.12% | | 05/31/2024 | 438 | PHM  | -0.89% | $116.34 | $126.44 | $55,381 | 8.68% | 14.06% | | 05/31/2024 | 4,048 | PRU.L  | -1.33% | £6.97 | £10.71 | £49,401 | 53.65% | 14.73% | | 06/21/2024 | 465 | SBUX  | 0.72% | $75.11 | $85.35 | $39,688 | 13.64% | 10.08% | | 02/05/2014 | 96 | SPY  | -1.08% | $175.29 | $681.73 | $65,446 | 288.92% | 16.62% | | 02/05/2014 | 14,242 | Cash | 0.00% | 1.00€ | 1.00€ | 14,242€ | 0.00% | 4.25% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$393,841 |
335,461€ |
100% |
|