| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/21/2014 | 92 | BRK-B  | 1.35% | $125.52 | $474.95 | $43,695 | 278.38% | 11.08% | | 06/21/2024 | 31 | COST  | 1.29% | $937.95 | $996.34 | $30,887 | 6.23% | 7.83% | | 06/21/2024 | 389 | ENR.DE  | 0.28% | 24.73€ | 142.40€ | 55,394€ | 475.82% | 16.11% | | 05/16/2024 | 911 | PRX.AS  | 1.37% | 36.66€ | 39.10€ | 35,620€ | 6.66% | 10.36% | | 05/16/2024 | 331 | QCOM  | -0.03% | $180.42 | $127.08 | $42,063 | -29.56% | 10.67% | | 05/16/2024 | 197 | SU.PA  | 0.62% | 231.47€ | 228.95€ | 45,103€ | -1.09% | 13.12% | | 11/06/2013 | 287 | THC  | -2.01% | $43.91 | $187.97 | $53,947 | 328.03% | 13.68% | | 05/16/2024 | 296 | TXRH  | 1.34% | $168.99 | $162.30 | $48,041 | -3.96% | 12.18% | | 05/16/2024 | 17,112 | Cash | 0.00% | 1.00€ | 1.00€ | 17,112€ | 0.00% | 4.98% | EUR/USD: 1.14673 GBP/EUR: 1.1500 |
Portfolio Value: |
$394,346 |
343,887€ |
100% |
|