| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/14/2011 | 274 | JNJ  | 0.51% | $114.29 | $240.39 | $65,867 | 110.32% | 15.73% | | 11/09/2011 | 113 | MC.PA  | -0.56% | 328.85€ | 455.75€ | 51,500€ | 38.59% | 14.16% | | 07/18/2024 | 98 | META  | -3.99% | $503.08 | $525.71 | $51,520 | 4.50% | 12.31% | | 03/05/2026 | 57 | MSI  | -2.60% | $462.95 | $438.07 | $24,970 | -5.37% | 5.96% | | 03/28/2025 | 41 | MUV2.de  | 0.38% | 559.73€ | 523.80€ | 21,476€ | -6.42% | 5.90% | | 11/09/2011 | 154 | OR.PA  | -0.24% | 133.97€ | 350.55€ | 53,985€ | 161.67% | 14.84% | | 07/15/2024 | 597 | PRY.MI  | -1.90% | 62.58€ | 93.70€ | 55,939€ | 49.72% | 15.38% | | 11/09/2011 | 287 | SAP.DE  | -1.44% | 75.11€ | 142.76€ | 40,972€ | 90.07% | 11.27% | | 11/09/2011 | 16,172 | Cash | 0.00% | 1.00€ | 1.00€ | 16,172€ | 0.00% | 4.45% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$418,677 |
363,710€ |
100% |
|