# 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% | 3.14% | 08/05/2025 | 1,860 | GRF.MC  | -0.62% | 12.78€ | 12.06€ | 22,432€ | -5.64% | 5.66% | 08/23/2012 | 3,388 | IBE.MC  | -0.38% | 3.25€ | 15.59€ | 52,819€ | 380.26% | 13.33% | 05/30/2024 | 1,041 | III.L  | -2.02% | £29.47 | £37.89 | £45,360 | 28.56% | 11.45% | 06/13/2024 | 4,991 | RR.L  | -1.28% | £4.62 | £11.21 | £64,341 | 142.70% | 16.24% | 08/22/2012 | 714 | SCHW  | 1.16% | $24.75 | $92.09 | $65,752 | 272.06% | 14.04% | 08/22/2012 | 123 | SPY  | -0.12% | $141.41 | $659.19 | $81,080 | 366.14% | 17.31% | 06/11/2024 | 377 | THC  | 0.36% | $141.46 | $183.45 | $69,161 | 29.68% | 14.76% | 06/11/2024 | 16,167 | Cash | 0.00% | 1.00€ | 1.00€ | 16,167€ | 0.00% | 4.08% | EUR/USD: 1.18203 GBP/EUR: 1.1500 |
Portfolio Value: |
$468,417 |
396,281€ |
100% |
|