# 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  | 1.44% | £40.59 | £43.05 | £32,031 | 6.05% | 5.97% | 06/26/2024 | 1,522 | ITX.MC  | -0.80% | 46.14€ | 41.98€ | 63,894€ | -9.02% | 11.92% | 12/05/2011 | 326 | JPM  | 0.47% | $57.56 | $291.17 | $94,921 | 405.83% | 15.23% | 06/21/2024 | 220 | MTX.DE  | -0.36% | 226.47€ | 387.60€ | 85,272€ | 71.15% | 15.90% | 12/05/2011 | 64 | ORLY  | -2.15% | $78.75 | $1347.64 | $86,249 | 1611.27% | 13.83% | 12/05/2011 | 254 | SNA  | -0.32% | $121.30 | $336.82 | $85,552 | 177.68% | 13.72% | 06/28/2024 | 819 | WMT  | -0.04% | $78.26 | $95.05 | $77,846 | 21.46% | 12.49% | 06/28/2024 | 20,725 | Cash | 0.00% | 1.00€ | 1.00€ | 20,725€ | 0.00% | 3.87% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$623,425 |
536,192€ |
100% |
|