| # 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% | 5.02% | | 01/15/2014 | 3,006 | IBE.MC  | 0.33% | 4.65€ | 18.29€ | 54,980€ | 293.38% | 16.17% | | 06/10/2024 | 437 | IFF  | 0.82% | $96.22 | $67.47 | $29,484 | -29.88% | 7.36% | | 07/08/2024 | 731 | ITX.MC  | -0.07% | 45.85€ | 56.08€ | 40,994€ | 22.32% | 12.05% | | 05/31/2024 | 438 | PHM  | -0.13% | $116.34 | $119.19 | $52,205 | 2.45% | 13.04% | | 05/31/2024 | 4,048 | PRU.L  | -0.13% | £6.97 | £11.51 | £53,558 | 65.13% | 15.75% | | 06/21/2024 | 465 | SBUX  | 0.60% | $75.11 | $85.10 | $39,572 | 13.30% | 9.88% | | 02/05/2014 | 96 | SPY  | -0.02% | $175.29 | $690.24 | $66,263 | 293.77% | 16.55% | | 02/05/2014 | 14,242 | Cash | 0.00% | 1.00€ | 1.00€ | 14,242€ | 0.00% | 4.19% | EUR/USD: 1.17767 GBP/EUR: 1.1500 |
Portfolio Value: |
$400,490 |
340,070€ |
100% |
|