# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/09/2011 | 235 | ADS.DE  | 0.34% | 116.17€ | 207.20€ | 48,692€ | 78.36% | 13.15% | 11/14/2011 | 368 | JNJ  | -0.72% | $101.65 | $155.08 | $57,069 | 52.56% | 13.71% | 11/09/2011 | 66 | MC.PA  | -0.73% | 215.93€ | 492.15€ | 32,482€ | 127.92% | 8.77% | 07/18/2024 | 98 | META  | 0.38% | $503.08 | $599.26 | $58,727 | 19.12% | 14.11% | 03/28/2025 | 19 | MUV2.de  | 2.73% | 590.90€ | 595.00€ | 11,305€ | 0.69% | 3.05% | 11/09/2011 | 154 | OR.PA  | 0.91% | 133.97€ | 389.80€ | 60,029€ | 190.96% | 16.21% | 07/15/2024 | 732 | PRY.MI  | -0.71% | 62.39€ | 50.58€ | 37,025€ | -18.93% | 10.00% | 11/09/2011 | 226 | SAP.DE  | 0.13% | 43.90€ | 266.65€ | 60,263€ | 507.45% | 16.28% | 11/09/2011 | 17,445 | Cash | 0.00% | 1.00€ | 1.00€ | 17,445€ | 0.00% | 4.71% | EUR/USD: 1.12442 GBP/EUR: 1.1700 |
Portfolio Value: |
$416,288 |
370,224€ |
100% |
|