# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/15/2024 | 37 | ADBE  | 0.01% | $559.56 | $462.99 | $17,131 | -17.26% | 4.11% | 08/23/2012 | 3,388 | IBE.MC  | 0.92% | 3.25€ | 15.92€ | 53,937€ | 390.43% | 14.55% | 05/30/2024 | 1,041 | III.L  | 0.71% | £29.47 | £42.56 | £51,837 | 44.40% | 13.99% | 08/22/2012 | 156 | PSA  | 0.06% | $231.50 | $300.26 | $46,841 | 29.70% | 11.23% | 06/13/2024 | 4,991 | RR.L  | 2.22% | £4.62 | £7.83 | £45,746 | 69.61% | 12.34% | 08/22/2012 | 714 | SCHW  | 0.31% | $24.75 | $83.39 | $59,540 | 236.91% | 14.27% | 08/22/2012 | 123 | SPY  | -0.57% | $141.41 | $563.53 | $69,314 | 298.50% | 16.61% | 06/11/2024 | 294 | THC  | 0.68% | $134.38 | $149.03 | $43,815 | 10.90% | 10.50% | 06/11/2024 | 8,889 | Cash | 0.00% | 1.00€ | 1.00€ | 8,889€ | 0.00% | 2.40% | EUR/USD: 1.12552 GBP/EUR: 1.1700 |
Portfolio Value: |
$417,184 |
370,659€ |
100% |
|