# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $397.15 | $44,084 | -29.06% | 7.07% | 04/22/2025 | 647 | III.L  | -0.86% | £40.59 | £40.43 | £30,344 | -0.41% | 5.74% | 06/26/2024 | 1,522 | ITX.MC  | -1.98% | 46.14€ | 43.62€ | 66,390€ | -5.47% | 12.55% | 12/05/2011 | 358 | JPM  | 1.27% | $55.44 | $296.03 | $105,979 | 433.93% | 17.01% | 06/21/2024 | 220 | MTX.DE  | -0.46% | 226.47€ | 369.60€ | 81,312€ | 63.20% | 15.37% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.84% | 12/05/2011 | 254 | SNA  | 0.30% | $121.30 | $321.13 | $81,567 | 164.74% | 13.09% | 06/28/2024 | 819 | WMT  | 0.73% | $78.26 | $98.32 | $80,524 | 25.64% | 12.92% | 06/28/2024 | 12,711 | Cash | 0.00% | 1.00€ | 1.00€ | 12,711€ | 0.00% | 2.40% | EUR/USD: 1.17809 GBP/EUR: 1.1600 |
Portfolio Value: |
$623,130 |
528,933€ |
100% |
|