# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/15/2024 | 37 | ADBE | 0.13% | $559.56 | $447.17 | $16,545 | -20.09% | 4.54% | 08/23/2012 | 3,388 | IBE.MC | 0.00% | 3.25€ | 13.07€ | 44,281€ | 302.63% | 12.66% | 05/30/2024 | 1,041 | III.L | 0.20% | £29.47 | £35.49 | £44,334 | 20.41% | 12.68% | 08/22/2012 | 156 | PSA | 0.06% | $231.50 | $297.61 | $46,427 | 28.56% | 12.73% | 06/13/2024 | 4,991 | RR.L | -0.02% | £4.62 | £5.76 | £34,498 | 24.71% | 9.86% | 08/22/2012 | 714 | SCHW | 0.01% | $24.75 | $74.30 | $53,050 | 200.18% | 14.54% | 08/22/2012 | 123 | SPY | 0.09% | $141.41 | $590.91 | $72,682 | 317.86% | 19.92% | 06/11/2024 | 294 | THC | 0.04% | $134.38 | $130.65 | $38,411 | -2.78% | 10.53% | 06/11/2024 | 8,889 | Cash | 0.00% | 1.00€ | 1.00€ | 8,889€ | 0.00% | 2.54% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$364,828 |
349,700€ |
100% |
|