| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 37 | ADBE  | 0.01% | $559.56 | $346.74 | $12,829 | -38.03% | 2.63% | | 08/05/2025 | 3,036 | GRF.MC  | 0.73% | 11.83€ | 10.99€ | 33,366€ | -7.12% | 8.08% | | 08/23/2012 | 3,388 | IBE.MC  | 0.33% | 3.25€ | 18.29€ | 61,967€ | 463.44% | 15.00% | | 05/30/2024 | 1,041 | III.L  | -0.03% | £29.47 | £32.34 | £38,716 | 9.73% | 9.37% | | 06/13/2024 | 4,991 | RR.L  | -0.95% | £4.62 | £11.48 | £65,891 | 148.55% | 15.95% | | 08/22/2012 | 714 | SCHW  | 0.31% | $24.75 | $102.17 | $72,949 | 312.78% | 14.98% | | 08/22/2012 | 123 | SPY  | 0.04% | $141.41 | $690.66 | $84,951 | 388.39% | 17.44% | | 06/11/2024 | 342 | THC  | 1.00% | $141.90 | $199.76 | $68,318 | 40.77% | 14.03% | | 06/11/2024 | 10,372 | Cash | 0.00% | 1.00€ | 1.00€ | 10,372€ | 0.00% | 2.51% | EUR/USD: 1.17922 GBP/EUR: 1.1500 |
Portfolio Value: |
$487,051 |
413,028€ |
100% |
|