# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | 1.55% | 97.06€ | 202.70€ | 47,635€ | 108.83% | 13.56% | 10/19/2011 | 383 | BEI.DE  | -0.65% | 73.90€ | 106.20€ | 40,675€ | 43.70% | 11.58% | 01/17/2023 | 62 | COST  | 0.49% | $499.89 | $989.72 | $61,363 | 97.99% | 14.79% | 10/19/2011 | 75 | MC.PA  | 2.55% | 308.79€ | 455.95€ | 34,196€ | 47.66% | 9.73% | 10/19/2011 | 138 | OR.PA  | 0.76% | 186.22€ | 365.85€ | 50,487€ | 96.46% | 14.37% | 07/04/2024 | 56 | SAP.DE  | 0.41% | 187.84€ | 259.05€ | 14,507€ | 37.91% | 4.13% | 07/02/2024 | 400 | TJX  | 0.07% | $113.57 | $123.46 | $49,384 | 8.70% | 11.90% | 02/26/2024 | 654 | WMT  | 0.51% | $67.02 | $97.76 | $63,935 | 45.87% | 15.41% | 02/26/2024 | 15,943 | Cash | 0.00% | 1.00€ | 1.00€ | 15,943€ | 0.00% | 4.54% | EUR/USD: 1.18097 GBP/EUR: 1.1700 |
Portfolio Value: |
$414,941 |
351,356€ |
100% |
|