# 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% | 5.94% | 01/15/2014 | 3,006 | IBE.MC  | 0.92% | 4.65€ | 15.92€ | 47,856€ | 242.40% | 15.87% | 06/10/2024 | 437 | IFF  | 0.11% | $96.22 | $79.14 | $34,584 | -17.75% | 10.22% | 07/08/2024 | 731 | ITX.MC  | -0.29% | 45.85€ | 47.81€ | 34,949€ | 4.28% | 11.59% | 05/31/2024 | 384 | PHM  | -0.76% | $118.42 | $103.68 | $39,813 | -12.45% | 11.77% | 05/31/2024 | 4,048 | PRU.L  | 0.86% | £6.97 | £8.22 | £38,912 | 17.93% | 12.91% | 06/21/2024 | 465 | SBUX  | -3.58% | $75.11 | $81.66 | $37,972 | 8.72% | 11.22% | 02/05/2014 | 96 | SPY  | -0.57% | $175.29 | $563.53 | $54,099 | 221.49% | 15.99% | 02/05/2014 | 13,546 | Cash | 0.00% | 1.00€ | 1.00€ | 13,546€ | 0.00% | 4.49% | EUR/USD: 1.12227 GBP/EUR: 1.1700 |
Portfolio Value: |
$338,363 |
301,499€ |
100% |
|