| # 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% | 2.65% | | 08/05/2025 | 1,860 | GRF.MC  | -0.22% | 12.78€ | 11.35€ | 21,111€ | -11.19% | 5.07% | | 08/23/2012 | 3,388 | IBE.MC  | -0.21% | 3.25€ | 17.00€ | 57,596€ | 423.70% | 13.84% | | 05/30/2024 | 1,041 | III.L  | 0.35% | £29.47 | £40.36 | £48,317 | 36.94% | 11.61% | | 06/13/2024 | 4,991 | RR.L  | 1.13% | £4.62 | £11.18 | £64,155 | 142.00% | 15.42% | | 08/22/2012 | 714 | SCHW  | -0.21% | $24.75 | $94.40 | $67,402 | 281.39% | 13.92% | | 08/22/2012 | 123 | SPY  | 0.82% | $141.41 | $677.11 | $83,285 | 378.81% | 17.21% | | 06/11/2024 | 377 | THC  | 1.68% | $141.46 | $210.46 | $79,343 | 48.77% | 16.39% | | 06/11/2024 | 16,167 | Cash | 0.00% | 1.00€ | 1.00€ | 16,167€ | 0.00% | 3.89% | EUR/USD: 1.16323 GBP/EUR: 1.1500 |
Portfolio Value: |
$484,050 |
416,126€ |
100% |
|