# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | 0.34% | 128.69€ | 207.20€ | 45,170€ | 61.01% | 13.64% | 07/12/2024 | 241 | ARM  | -1.07% | $136.72 | $121.93 | $29,385 | -10.82% | 7.89% | 06/11/2024 | 1,114 | GLW  | -0.76% | $38.89 | $45.42 | $50,598 | 16.79% | 13.59% | 07/05/2024 | 155 | JPM  | 0.02% | $206.35 | $252.68 | $39,165 | 22.45% | 10.52% | 05/22/2012 | 78 | MC.PA  | -0.73% | 332.35€ | 492.15€ | 38,388€ | 48.08% | 11.59% | 05/22/2012 | 123 | MSFT  | 0.20% | $29.58 | $436.02 | $53,630 | 1374.07% | 14.40% | 06/28/2024 | 3,388 | REP.MC  | 0.46% | 14.74€ | 10.82€ | 36,658€ | -26.59% | 11.07% | 06/12/2024 | 751 | XEL  | 0.17% | $53.53 | $70.86 | $53,216 | 32.38% | 14.29% | 06/12/2024 | 9,979 | Cash | 0.00% | 1.00€ | 1.00€ | 9,979€ | 0.00% | 3.01% | EUR/USD: 1.12417 GBP/EUR: 1.1700 |
Portfolio Value: |
$372,355 |
331,227€ |
100% |
|