# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/15/2024 | 37 | ADBE  | 0.01% | $559.56 | $397.15 | $14,695 | -29.02% | 3.13% | 08/05/2025 | 1,860 | GRF.MC  | -0.33% | 12.78€ | 12.14€ | 22,580€ | -5.01% | 5.61% | 08/23/2012 | 3,388 | IBE.MC  | -0.74% | 3.25€ | 16.07€ | 54,445€ | 395.05% | 13.53% | 05/30/2024 | 1,041 | III.L  | -0.07% | £29.47 | £40.36 | £48,317 | 36.94% | 12.01% | 06/13/2024 | 4,991 | RR.L  | 1.98% | £4.62 | £10.80 | £61,960 | 133.72% | 15.40% | 08/22/2012 | 714 | SCHW  | -1.29% | $24.75 | $95.86 | $68,444 | 287.29% | 14.59% | 08/22/2012 | 123 | SPY  | -0.60% | $141.41 | $644.99 | $79,334 | 356.10% | 16.91% | 06/11/2024 | 377 | THC  | -0.11% | $141.46 | $184.33 | $69,492 | 30.30% | 14.81% | 06/11/2024 | 16,167 | Cash | 0.00% | 1.00€ | 1.00€ | 16,167€ | 0.00% | 4.02% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$469,263 |
402,365€ |
100% |
|