# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | -0.83% | 128.69€ | 198.00€ | 43,164€ | 53.86% | 12.46% | 07/12/2024 | 241 | ARM  | -2.25% | $136.72 | $161.73 | $38,977 | 18.30% | 9.54% | 06/11/2024 | 1,114 | GLW  | 1.49% | $38.89 | $52.59 | $58,585 | 35.22% | 14.35% | 07/05/2024 | 155 | JPM  | 0.96% | $206.35 | $289.87 | $44,930 | 40.48% | 11.00% | 05/22/2012 | 78 | MC.PA  | -1.05% | 332.35€ | 447.10€ | 34,874€ | 34.53% | 10.07% | 05/22/2012 | 123 | MSFT  | 0.30% | $29.58 | $497.16 | $61,151 | 1580.77% | 14.97% | 06/28/2024 | 3,388 | REP.MC  | -0.92% | 14.74€ | 12.48€ | 42,282€ | -15.33% | 12.20% | 06/12/2024 | 751 | XEL  | 0.47% | $53.53 | $68.08 | $51,128 | 27.19% | 12.52% | 06/12/2024 | 9,979 | Cash | 0.00% | 1.00€ | 1.00€ | 9,979€ | 0.00% | 2.88% | EUR/USD: 1.17870 GBP/EUR: 1.1700 |
Portfolio Value: |
$408,354 |
346,445€ |
100% |
|