| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/19/2011 | 235 | ADS.DE  | 1.27% | 97.06€ | 135.35€ | 31,807€ | 39.44% | 9.29% | | 01/17/2023 | 62 | COST  | 1.29% | $499.89 | $996.34 | $61,773 | 99.31% | 15.73% | | 10/19/2011 | 75 | MC.PA  | -0.24% | 308.79€ | 462.55€ | 34,691€ | 49.80% | 10.13% | | 10/19/2011 | 138 | OR.PA  | 0.63% | 186.22€ | 353.45€ | 48,776€ | 89.80% | 14.25% | | 10/03/2025 | 639 | PRX.AS  | 1.37% | 50.88€ | 39.10€ | 24,985€ | -23.16% | 7.30% | | 07/04/2024 | 220 | SAP.DE  | 0.87% | 192.88€ | 148.30€ | 32,626€ | -23.11% | 9.53% | | 07/02/2024 | 407 | TJX  | 0.43% | $116.74 | $155.79 | $63,407 | 33.46% | 16.15% | | 02/26/2024 | 491 | WMT  | 0.50% | $67.02 | $123.50 | $60,639 | 84.27% | 15.45% | | 02/26/2024 | 7,439 | Cash | 0.00% | 1.00€ | 1.00€ | 7,439€ | 0.00% | 2.17% | EUR/USD: 1.14670 GBP/EUR: 1.1500 |
Portfolio Value: |
$392,596 |
342,370€ |
100% |
|