# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE  | 0.01% | $559.81 | $462.99 | $51,392 | -17.30% | 8.95% | 06/26/2024 | 1,522 | ITX.MC  | 0.45% | 46.14€ | 47.01€ | 71,549€ | 1.88% | 14.20% | 12/05/2011 | 358 | JPM  | 1.02% | $55.44 | $231.96 | $83,042 | 318.37% | 14.46% | 06/21/2024 | 246 | MTX.DE  | -0.47% | 226.65€ | 273.50€ | 67,281€ | 20.67% | 13.35% | 12/05/2011 | 64 | ORLY  | 1.95% | $78.75 | $1390.30 | $88,979 | 1665.44% | 15.50% | 12/05/2011 | 254 | SNA  | -7.97% | $121.30 | $305.53 | $77,605 | 151.88% | 13.52% | 06/28/2024 | 819 | WMT  | 2.24% | $78.26 | $93.23 | $76,355 | 19.14% | 13.30% | 06/28/2024 | 33,859 | Cash | 0.00% | 1.00€ | 1.00€ | 33,859€ | 0.00% | 6.72% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$574,114 |
503,927€ |
100% |
|