| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/09/2011 | 235 | ADS.DE  | -0.56% | 116.17€ | 186.35€ | 43,792€ | 60.42% | 10.45% | | 11/14/2011 | 368 | JNJ  | -0.07% | $101.65 | $190.26 | $70,016 | 87.16% | 14.35% | | 11/09/2011 | 90 | MC.PA  | -0.28% | 283.12€ | 610.80€ | 54,972€ | 115.74% | 13.11% | | 07/18/2024 | 98 | META  | 1.94% | $503.08 | $752.70 | $73,765 | 49.62% | 15.12% | | 03/28/2025 | 19 | MUV2.de  | 0.18% | 590.90€ | 550.80€ | 10,465€ | -6.79% | 2.50% | | 11/09/2011 | 154 | OR.PA  | 0.40% | 133.97€ | 376.20€ | 57,935€ | 180.81% | 13.82% | | 07/15/2024 | 732 | PRY.MI  | 0.73% | 62.39€ | 90.62€ | 66,334€ | 45.24% | 15.82% | | 11/09/2011 | 226 | SAP.DE  | 0.39% | 43.90€ | 234.25€ | 52,941€ | 433.64% | 12.63% | | 11/09/2011 | 9,207 | Cash | 0.00% | 1.00€ | 1.00€ | 9,207€ | 0.00% | 2.20% | EUR/USD: 1.16385 GBP/EUR: 1.1500 |
Portfolio Value: |
$487,867 |
419,184€ |
100% |
|