| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/19/2011 | 235 | ADS.DE  | 3.94% | 97.06€ | 148.70€ | 34,945€ | 53.20% | 9.96% | | 01/17/2023 | 62 | COST  | -1.33% | $499.89 | $940.26 | $58,296 | 88.09% | 14.00% | | 10/19/2011 | 75 | MC.PA  | 0.83% | 308.79€ | 547.60€ | 41,070€ | 77.34% | 11.71% | | 10/19/2011 | 138 | OR.PA  | -0.28% | 186.22€ | 386.80€ | 53,378€ | 107.71% | 15.21% | | 10/03/2025 | 380 | PRX.AS  | -2.64% | 57.15€ | 48.26€ | 18,339€ | -15.55% | 5.23% | | 07/04/2024 | 150 | SAP.DE  | 3.61% | 213.57€ | 171.42€ | 25,713€ | -19.74% | 7.33% | | 07/02/2024 | 449 | TJX  | 1.59% | $116.16 | $149.81 | $67,265 | 28.97% | 16.15% | | 02/26/2024 | 594 | WMT  | 1.47% | $67.02 | $119.18 | $70,793 | 77.83% | 17.00% | | 02/26/2024 | 11,980 | Cash | 0.00% | 1.00€ | 1.00€ | 11,980€ | 0.00% | 3.41% | EUR/USD: 1.18703 GBP/EUR: 1.1500 |
Portfolio Value: |
$416,458 |
350,841€ |
100% |
|