| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/15/2024 | 37 | ADBE  | 0.01% | $559.56 | $346.74 | $12,829 | -38.03% | 2.63% | | 08/05/2025 | 1,860 | GRF.MC  | -0.71% | 12.78€ | 11.15€ | 20,739€ | -12.76% | 4.92% | | 08/23/2012 | 3,388 | IBE.MC  | 1.48% | 3.25€ | 17.80€ | 60,306€ | 448.35% | 14.31% | | 05/30/2024 | 1,041 | III.L  | -0.71% | £29.47 | £43.54 | £51,217 | 47.73% | 12.16% | | 06/13/2024 | 4,991 | RR.L  | -1.37% | £4.62 | £11.49 | £64,802 | 148.77% | 15.38% | | 08/22/2012 | 714 | SCHW  | 1.10% | $24.75 | $95.25 | $68,009 | 284.82% | 13.96% | | 08/22/2012 | 123 | SPY  | 0.10% | $141.41 | $670.92 | $82,523 | 374.44% | 16.93% | | 06/11/2024 | 377 | THC  | 0.52% | $141.46 | $205.17 | $77,349 | 45.03% | 15.87% | | 06/11/2024 | 16,167 | Cash | 0.00% | 1.00€ | 1.00€ | 16,167€ | 0.00% | 3.84% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$487,331 |
421,352€ |
100% |
|