# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/03/2024 | 111 | ADBE | 0.13% | $559.81 | $447.17 | $49,636 | -20.12% | 8.57% | 06/26/2024 | 1,522 | ITX.MC | 0.01% | 46.14€ | 50.08€ | 76,222€ | 8.53% | 13.73% | 12/05/2011 | 397 | JPM | 0.06% | $53.32 | $237.70 | $94,367 | 345.78% | 16.29% | 06/21/2024 | 246 | MTX.DE | 0.01% | 226.65€ | 321.60€ | 79,114€ | 41.89% | 14.25% | 12/05/2011 | 64 | ORLY | 0.15% | $78.75 | $1219.05 | $78,019 | 1447.98% | 13.47% | 12/05/2011 | 346 | QCOM | 0.03% | $106.62 | $152.93 | $52,914 | 43.43% | 9.14% | 12/05/2011 | 254 | SNA | 0.05% | $121.30 | $343.71 | $87,302 | 183.36% | 15.08% | 06/28/2024 | 438 | WMT | -0.01% | $69.02 | $92.25 | $40,406 | 33.66% | 6.98% | 06/28/2024 | 13,820 | Cash | 0.00% | 1.00€ | 1.00€ | 13,820€ | 0.00% | 2.49% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$579,117 |
555,103€ |
100% |
|