# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | -0.88% | 97.06€ | 168.25€ | 39,539€ | 73.34% | 11.08% | 10/19/2011 | 383 | BEI.DE  | -0.54% | 73.90€ | 98.78€ | 37,833€ | 33.66% | 10.60% | 01/17/2023 | 62 | COST  | -0.17% | $499.89 | $943.56 | $58,501 | 88.75% | 14.05% | 10/19/2011 | 75 | MC.PA  | -0.21% | 308.79€ | 512.00€ | 38,400€ | 65.81% | 10.76% | 10/19/2011 | 138 | OR.PA  | -0.35% | 186.22€ | 400.95€ | 55,331€ | 115.31% | 15.50% | 07/04/2024 | 56 | SAP.DE  | -1.42% | 187.84€ | 233.00€ | 13,048€ | 24.04% | 3.66% | 07/02/2024 | 501 | TJX  | -0.37% | $115.58 | $136.64 | $68,457 | 18.22% | 16.44% | 02/26/2024 | 654 | WMT  | 0.91% | $67.02 | $97.01 | $63,445 | 44.75% | 15.24% | 02/26/2024 | 9,544 | Cash | 0.00% | 1.00€ | 1.00€ | 9,544€ | 0.00% | 2.67% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$416,300 |
356,953€ |
100% |
|