| # 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% | 2.54% | | 08/05/2025 | 3,036 | GRF.MC  | -0.82% | 11.83€ | 10.87€ | 33,001€ | -8.13% | 7.74% | | 08/23/2012 | 3,388 | IBE.MC  | 0.05% | 3.25€ | 19.93€ | 67,523€ | 513.96% | 15.84% | | 05/30/2024 | 1,041 | III.L  | -2.21% | £29.47 | £32.92 | £39,410 | 11.69% | 9.24% | | 06/13/2024 | 4,532 | RR.L  | 0.52% | £4.61 | £12.24 | £63,766 | 165.23% | 14.96% | | 08/22/2012 | 714 | SCHW  | -0.39% | $24.75 | $95.09 | $67,894 | 284.18% | 13.42% | | 08/22/2012 | 123 | SPY  | -1.54% | $141.41 | $681.22 | $83,790 | 381.72% | 16.56% | | 06/11/2024 | 342 | THC  | 2.61% | $141.90 | $232.26 | $79,433 | 63.68% | 15.70% | | 06/11/2024 | 17,093 | Cash | 0.00% | 1.00€ | 1.00€ | 17,093€ | 0.00% | 4.01% | EUR/USD: 1.18680 GBP/EUR: 1.1500 |
Portfolio Value: |
$505,985 |
426,344€ |
100% |
|