| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2014 | 89 | ADBE  | 0.01% | $151.78 | $346.74 | $30,860 | 128.45% | 8.58% | | 05/30/2024 | 2,561 | IBE.MC  | 0.78% | 12.04€ | 18.08€ | 46,303€ | 50.17% | 15.07% | | 08/19/2024 | 940 | III.L  | -0.12% | £35.01 | £32.67 | £35,009 | -6.68% | 11.39% | | 05/12/2014 | 91 | LMT  | 0.85% | $165.72 | $473.40 | $43,079 | 185.67% | 11.98% | | 07/22/2024 | 806 | MCHP  | 1.33% | $55.79 | $64.92 | $52,326 | 16.37% | 14.55% | | 12/01/2025 | 61 | MS  | 2.32% | $168.89 | $176.99 | $10,796 | 4.80% | 3.00% | | 08/15/2024 | 1,933 | SBMO.AS  | 0.33% | 16.60€ | 24.52€ | 47,397€ | 47.75% | 15.43% | | 08/16/2024 | 652 | SHAK  | -0.76% | $96.74 | $85.73 | $55,896 | -11.38% | 15.54% | | 08/16/2024 | 13,740 | Cash | 0.00% | 1.00€ | 1.00€ | 13,740€ | 0.00% | 4.47% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$359,742 |
307,252€ |
100% |
|