| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/21/2014 | 92 | BRK-B  | 0.23% | $125.52 | $489.11 | $44,998 | 289.66% | 10.60% | | 06/21/2024 | 18 | COST  | -0.61% | $918.15 | $934.97 | $16,829 | 1.83% | 3.96% | | 06/21/2024 | 532 | ENR.DE  | 2.05% | 24.50€ | 109.45€ | 58,227€ | 346.75% | 15.80% | | 05/16/2024 | 911 | PRX.AS  | -0.57% | 36.66€ | 59.72€ | 54,405€ | 62.91% | 14.76% | | 05/16/2024 | 331 | QCOM  | 3.98% | $180.42 | $179.02 | $59,256 | -0.77% | 13.95% | | 05/16/2024 | 197 | SU.PA  | -1.86% | 231.47€ | 239.70€ | 47,221€ | 3.55% | 12.81% | | 11/06/2013 | 287 | THC  | 0.43% | $43.91 | $208.67 | $59,888 | 375.17% | 14.10% | | 05/16/2024 | 296 | TXRH  | 2.20% | $168.99 | $165.68 | $49,041 | -1.96% | 11.55% | | 05/16/2024 | 9,103 | Cash | 0.00% | 1.00€ | 1.00€ | 9,103€ | 0.00% | 2.47% | EUR/USD: 1.15210 GBP/EUR: 1.1300 |
Portfolio Value: |
$424,667 |
368,603€ |
100% |
|