| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 37 | ADBE  | 0.01% | $559.56 | $257.84 | $9,540 | -53.92% | 2.12% | | 08/05/2025 | 3,036 | GRF.MC  | -3.28% | 11.83€ | 8.65€ | 26,261€ | -26.89% | 6.72% | | 08/23/2012 | 3,388 | IBE.MC  | -0.98% | 3.25€ | 19.17€ | 64,948€ | 490.55% | 16.63% | | 05/30/2024 | 1,041 | III.L  | -17.15% | £29.47 | £22.85 | £27,593 | -22.47% | 7.07% | | 06/13/2024 | 4,532 | RR.L  | -3.69% | £4.61 | £11.46 | £60,247 | 148.43% | 15.43% | | 08/22/2012 | 714 | SCHW  | -0.71% | $24.75 | $94.32 | $67,344 | 281.07% | 14.96% | | 08/22/2012 | 123 | SPY  | -1.50% | $141.41 | $646.99 | $79,580 | 357.51% | 17.67% | | 06/11/2024 | 342 | THC  | -1.09% | $141.90 | $197.86 | $67,668 | 39.43% | 15.03% | | 06/11/2024 | 17,093 | Cash | 0.00% | 1.00€ | 1.00€ | 17,093€ | 0.00% | 4.38% | EUR/USD: 1.15309 GBP/EUR: 1.1600 |
Portfolio Value: |
$450,301 |
390,517€ |
100% |
|