| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/19/2011 | 235 | ADS.DE  | -0.62% | 97.06€ | 167.60€ | 39,386€ | 72.67% | 10.88% | | 01/17/2023 | 62 | COST  | -0.91% | $499.89 | $854.75 | $52,995 | 70.99% | 12.50% | | 10/19/2011 | 75 | MC.PA  | -0.59% | 308.79€ | 641.20€ | 48,090€ | 107.65% | 13.29% | | 10/19/2011 | 138 | OR.PA  | -0.52% | 186.22€ | 364.25€ | 50,267€ | 95.60% | 13.89% | | 10/03/2025 | 380 | PRX.AS  | 1.80% | 57.15€ | 53.82€ | 20,452€ | -5.82% | 5.65% | | 07/04/2024 | 150 | SAP.DE  | -3.02% | 213.57€ | 201.65€ | 30,248€ | -5.58% | 8.36% | | 07/02/2024 | 449 | TJX  | 0.43% | $116.16 | $154.27 | $69,267 | 32.81% | 16.33% | | 02/26/2024 | 594 | WMT  | 1.21% | $67.02 | $112.75 | $66,974 | 68.23% | 15.79% | | 02/26/2024 | 11,980 | Cash | 0.00% | 1.00€ | 1.00€ | 11,980€ | 0.00% | 3.31% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$424,119 |
361,892€ |
100% |
|