| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $257.84 | $28,620 | -53.94% | 4.46% | | 04/22/2025 | 647 | III.L  | 0.68% | £40.59 | £29.09 | £21,833 | -28.34% | 3.93% | | 06/26/2024 | 1,522 | ITX.MC  | 0.53% | 46.14€ | 53.00€ | 80,666€ | 14.86% | 14.52% | | 12/05/2011 | 326 | JPM  | -0.42% | $57.56 | $287.42 | $93,699 | 399.31% | 14.60% | | 06/21/2024 | 220 | MTX.DE  | -0.57% | 226.47€ | 350.30€ | 77,066€ | 54.68% | 13.87% | | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.44% | | 12/05/2011 | 254 | SNA  | -0.06% | $121.30 | $369.70 | $93,904 | 204.79% | 14.63% | | 06/28/2024 | 819 | WMT  | -1.30% | $78.26 | $123.47 | $101,122 | 57.78% | 15.76% | | 06/28/2024 | 26,617 | Cash | 0.00% | 1.00€ | 1.00€ | 26,617€ | 0.00% | 4.79% | EUR/USD: 1.15541 GBP/EUR: 1.1600 |
Portfolio Value: |
$641,818 |
555,490€ |
100% |
|