# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | -0.03% | 128.69€ | 255.30€ | 55,655€ | 98.38% | 14.54% | 07/12/2024 | 127 | ARM  | -0.02% | $179.84 | $157.70 | $20,028 | -12.31% | 5.05% | 06/11/2024 | 1,114 | GLW  | -0.01% | $38.89 | $52.40 | $58,374 | 34.74% | 14.72% | 07/05/2024 | 155 | JPM  | 0.05% | $206.35 | $275.14 | $42,647 | 33.34% | 10.75% | 05/22/2012 | 78 | MC.PA  | 0.05% | 332.35€ | 686.70€ | 53,563€ | 106.62% | 14.00% | 05/22/2012 | 123 | MSFT  | 0.02% | $29.58 | $411.55 | $50,621 | 1291.34% | 12.76% | 06/28/2024 | 3,388 | REP.MC  | 0.00% | 14.74€ | 11.76€ | 39,843€ | -20.21% | 10.41% | 06/06/2024 | 830 | XEL  | 0.01% | $53.67 | $67.18 | $55,759 | 25.18% | 14.06% | 06/06/2024 | 14,174 | Cash | 0.00% | 1.00€ | 1.00€ | 14,174€ | 0.00% | 3.70% | EUR/USD: 1.03650 GBP/EUR: 1.2000 |
Portfolio Value: |
$396,621 |
382,654€ |
100% |
|