# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/19/2011 | 235 | ADS.DE  | 0.34% | 97.06€ | 207.20€ | 48,692€ | 113.47% | 12.87% | 10/19/2011 | 383 | BEI.DE  | 1.60% | 73.90€ | 126.75€ | 48,545€ | 71.50% | 12.83% | 01/17/2023 | 62 | COST  | 0.65% | $499.89 | $1014.69 | $62,911 | 102.98% | 14.79% | 10/19/2011 | 75 | MC.PA  | -0.73% | 308.79€ | 492.15€ | 36,911€ | 59.38% | 9.75% | 10/19/2011 | 138 | OR.PA  | 0.91% | 186.22€ | 389.80€ | 53,792€ | 109.32% | 14.21% | 07/04/2024 | 56 | SAP.DE  | 0.13% | 187.84€ | 266.65€ | 14,932€ | 41.95% | 3.95% | 07/02/2024 | 400 | TJX  | -0.21% | $113.57 | $128.97 | $51,588 | 13.56% | 12.13% | 02/26/2024 | 654 | WMT  | 0.59% | $67.02 | $99.34 | $64,968 | 48.22% | 15.27% | 02/26/2024 | 15,943 | Cash | 0.00% | 1.00€ | 1.00€ | 15,943€ | 0.00% | 4.21% | EUR/USD: 1.12417 GBP/EUR: 1.1700 |
Portfolio Value: |
$425,454 |
378,460€ |
100% |
|