| # 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% | 5.26% | | 01/15/2014 | 2,707 | IBE.MC  | -0.44% | 4.65€ | 19.22€ | 52,029€ | 313.38% | 15.69% | | 06/10/2024 | 437 | IFF  | -0.19% | $96.22 | $71.00 | $31,027 | -26.21% | 8.13% | | 07/08/2024 | 731 | ITX.MC  | -1.94% | 45.85€ | 49.55€ | 36,221€ | 8.08% | 10.92% | | 05/31/2024 | 438 | PHM  | -2.13% | $116.34 | $114.63 | $50,208 | -1.47% | 13.15% | | 05/31/2024 | 4,048 | PRU.L  | -1.75% | £6.97 | £10.39 | £48,368 | 49.13% | 14.58% | | 06/21/2024 | 588 | SBUX  | -4.83% | $79.88 | $86.81 | $51,044 | 8.68% | 13.37% | | 02/05/2014 | 96 | SPY  | -1.69% | $175.29 | $634.06 | $60,870 | 261.72% | 15.95% | | 02/05/2014 | 9,763 | Cash | 0.00% | 1.00€ | 1.00€ | 9,763€ | 0.00% | 2.94% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$381,745 |
331,626€ |
100% |
|