# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | 0.05% | 128.69€ | 198.45€ | 43,262€ | 54.21% | 14.16% | 07/12/2024 | 241 | ARM  | -0.27% | $136.72 | $100.79 | $24,290 | -26.28% | 6.98% | 06/11/2024 | 1,114 | GLW  | 0.58% | $38.89 | $41.50 | $46,231 | 6.71% | 13.28% | 07/05/2024 | 155 | JPM  | 1.02% | $206.35 | $231.96 | $35,954 | 12.41% | 10.33% | 05/22/2012 | 78 | MC.PA  | 0.08% | 332.35€ | 486.00€ | 37,908€ | 46.23% | 12.41% | 05/22/2012 | 123 | MSFT  | -1.03% | $29.58 | $367.60 | $45,215 | 1142.76% | 12.99% | 06/28/2024 | 3,388 | REP.MC  | 1.72% | 14.74€ | 10.33€ | 34,998€ | -29.92% | 11.46% | 06/12/2024 | 751 | XEL  | 1.49% | $53.53 | $70.13 | $52,668 | 31.02% | 15.13% | 06/12/2024 | 9,979 | Cash | 0.00% | 1.00€ | 1.00€ | 9,979€ | 0.00% | 3.27% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$348,075 |
305,521€ |
100% |
|