# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE | -0.08% | $559.81 | $465.90 | $51,715 | -16.78% | 8.72% | 06/26/2024 | 1,522 | ITX.MC | 0.00% | 46.14€ | 50.14€ | 76,313€ | 8.66% | 13.52% | 12/05/2011 | 397 | JPM | -0.02% | $53.32 | $239.97 | $95,268 | 350.03% | 16.07% | 06/21/2024 | 246 | MTX.DE | -0.03% | 226.65€ | 323.40€ | 79,556€ | 42.69% | 14.09% | 12/05/2011 | 64 | ORLY | 0.02% | $78.75 | $1271.35 | $81,366 | 1514.39% | 13.72% | 12/05/2011 | 346 | QCOM | 0.00% | $106.62 | $158.54 | $54,855 | 48.70% | 9.25% | 12/05/2011 | 254 | SNA | 0.00% | $121.30 | $355.11 | $90,198 | 192.76% | 15.21% | 06/28/2024 | 438 | WMT | 0.01% | $69.02 | $94.25 | $41,282 | 36.56% | 6.96% | 06/28/2024 | 13,820 | Cash | 0.00% | 1.00€ | 1.00€ | 13,820€ | 0.00% | 2.45% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$592,905 |
564,521€ |
100% |
|