# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/10/2024 | 49 | ANET | 0.04% | $362.60 | $410.07 | $20,093 | 13.09% | 6.25% | 01/15/2014 | 3,006 | IBE.MC | 0.00% | 4.65€ | 13.07€ | 39,288€ | 181.11% | 12.75% | 06/10/2024 | 437 | IFF | 0.01% | $96.22 | $85.75 | $37,473 | -10.88% | 11.65% | 07/08/2024 | 731 | ITX.MC | 0.01% | 45.85€ | 50.08€ | 36,608€ | 9.23% | 11.88% | 05/31/2024 | 384 | PHM | 0.01% | $118.42 | $110.50 | $42,432 | -6.69% | 13.19% | 05/31/2024 | 4,048 | PRU.L | 0.01% | £6.97 | £6.30 | £30,613 | -9.55% | 9.93% | 06/21/2024 | 518 | SBUX | 0.00% | $75.61 | $88.00 | $45,584 | 16.39% | 14.17% | 02/05/2014 | 96 | SPY | 0.09% | $175.29 | $590.91 | $56,727 | 237.10% | 17.64% | 02/05/2014 | 7,823 | Cash | 0.00% | 1.00€ | 1.00€ | 7,823€ | 0.00% | 2.54% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$321,588 |
308,253€ |
100% |
|