# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | 1.17% | 97.06€ | 180.90€ | 42,512€ | 86.37% | 11.82% | 10/19/2011 | 383 | BEI.DE  | -0.77% | 73.90€ | 92.36€ | 35,374€ | 24.97% | 9.84% | 01/17/2023 | 62 | COST  | -0.43% | $499.89 | $958.87 | $59,450 | 91.82% | 14.03% | 10/19/2011 | 75 | MC.PA  | 2.29% | 308.79€ | 523.00€ | 39,225€ | 69.37% | 10.91% | 10/19/2011 | 138 | OR.PA  | 0.62% | 186.22€ | 379.50€ | 52,371€ | 103.79% | 14.57% | 07/04/2024 | 56 | SAP.DE  | 3.67% | 187.84€ | 225.70€ | 12,639€ | 20.15% | 3.52% | 07/02/2024 | 501 | TJX  | 0.09% | $115.58 | $140.17 | $70,225 | 21.27% | 16.58% | 02/26/2024 | 654 | WMT  | -0.09% | $67.02 | $104.18 | $68,134 | 55.45% | 16.08% | 02/26/2024 | 9,544 | Cash | 0.00% | 1.00€ | 1.00€ | 9,544€ | 0.00% | 2.65% | EUR/USD: 1.17814 GBP/EUR: 1.1500 |
Portfolio Value: |
$423,617 |
359,564€ |
100% |
|