| # 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% | 4.81% | | 01/15/2014 | 3,006 | IBE.MC  | -1.27% | 4.65€ | 19.80€ | 59,519€ | 325.86% | 16.66% | | 06/10/2024 | 437 | IFF  | -1.17% | $96.22 | $81.26 | $35,511 | -15.55% | 8.50% | | 07/08/2024 | 731 | ITX.MC  | -4.86% | 45.85€ | 54.06€ | 39,518€ | 17.92% | 11.06% | | 05/31/2024 | 438 | PHM  | -2.98% | $116.34 | $133.12 | $58,307 | 14.43% | 13.95% | | 05/31/2024 | 4,048 | PRU.L  | -1.85% | £6.97 | £11.16 | £51,952 | 60.18% | 14.55% | | 06/21/2024 | 465 | SBUX  | -1.87% | $75.11 | $96.18 | $44,724 | 28.06% | 10.70% | | 02/05/2014 | 96 | SPY  | 0.12% | $175.29 | $686.82 | $65,935 | 291.82% | 15.78% | | 02/05/2014 | 14,242 | Cash | 0.00% | 1.00€ | 1.00€ | 14,242€ | 0.00% | 3.99% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$417,910 |
357,149€ |
100% |
|