| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/19/2011 | 235 | ADS.DE  | -1.46% | 97.06€ | 135.05€ | 31,737€ | 39.13% | 9.15% | | 01/17/2023 | 62 | COST  | 1.85% | $499.89 | $1014.80 | $62,918 | 103.01% | 15.72% | | 10/19/2011 | 75 | MC.PA  | -0.01% | 308.79€ | 469.60€ | 35,220€ | 52.08% | 10.15% | | 10/19/2011 | 138 | OR.PA  | 0.29% | 186.22€ | 357.50€ | 49,335€ | 91.98% | 14.22% | | 10/03/2025 | 639 | PRX.AS  | -1.26% | 50.88€ | 39.95€ | 25,528€ | -21.49% | 7.36% | | 07/04/2024 | 220 | SAP.DE  | 0.03% | 192.88€ | 148.26€ | 32,617€ | -23.14% | 9.40% | | 07/02/2024 | 407 | TJX  | -0.46% | $116.74 | $161.30 | $65,649 | 38.18% | 16.40% | | 02/26/2024 | 491 | WMT  | 0.84% | $67.02 | $125.79 | $61,763 | 87.69% | 15.43% | | 02/26/2024 | 7,439 | Cash | 0.00% | 1.00€ | 1.00€ | 7,439€ | 0.00% | 2.14% | EUR/USD: 1.15385 GBP/EUR: 1.1500 |
Portfolio Value: |
$400,187 |
346,828€ |
100% |
|