| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/09/2011 | 235 | ADS.DE  | -1.29% | 116.17€ | 164.65€ | 38,693€ | 41.74% | 9.64% | | 11/14/2011 | 368 | JNJ  | -0.07% | $101.65 | $207.63 | $76,408 | 104.25% | 16.17% | | 11/09/2011 | 90 | MC.PA  | 0.77% | 283.12€ | 632.10€ | 56,889€ | 123.26% | 14.17% | | 07/18/2024 | 98 | META  | -0.64% | $503.08 | $663.21 | $64,995 | 31.83% | 13.76% | | 03/28/2025 | 19 | MUV2.de  | 0.32% | 590.90€ | 563.00€ | 10,697€ | -4.72% | 2.67% | | 11/09/2011 | 154 | OR.PA  | 0.34% | 133.97€ | 363.80€ | 56,025€ | 171.56% | 13.96% | | 07/15/2024 | 732 | PRY.MI  | 0.09% | 62.39€ | 85.86€ | 62,850€ | 37.61% | 15.66% | | 11/09/2011 | 226 | SAP.DE  | -0.41% | 43.90€ | 207.55€ | 46,906€ | 372.81% | 11.69% | | 11/09/2011 | 9,207 | Cash | 0.00% | 1.00€ | 1.00€ | 9,207€ | 0.00% | 2.29% | EUR/USD: 1.17718 GBP/EUR: 1.1500 |
Portfolio Value: |
$472,504 |
401,386€ |
100% |
|