# 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% | 7.08% | 04/22/2025 | 647 | III.L  | -0.86% | £40.59 | £40.43 | £30,344 | -0.41% | 5.72% | 06/26/2024 | 1,522 | ITX.MC  | 1.13% | 46.14€ | 44.02€ | 66,998€ | -4.60% | 12.64% | 12/05/2011 | 326 | JPM  | -1.60% | $57.56 | $291.27 | $94,954 | 406.00% | 15.25% | 06/21/2024 | 220 | MTX.DE  | 1.29% | 226.47€ | 376.10€ | 82,742€ | 66.07% | 15.60% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.85% | 12/05/2011 | 254 | SNA  | -1.43% | $121.30 | $317.02 | $80,523 | 161.36% | 12.93% | 06/28/2024 | 819 | WMT  | 0.52% | $78.26 | $98.87 | $80,975 | 26.34% | 13.01% | 06/28/2024 | 20,725 | Cash | 0.00% | 1.00€ | 1.00€ | 20,725€ | 0.00% | 3.91% | EUR/USD: 1.17414 GBP/EUR: 1.1600 |
Portfolio Value: |
$622,562 |
530,228€ |
100% |
|