| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $257.84 | $35,324 | 94.41% | 6.86% | | 07/26/2024 | 283 | ADS.DE  | -2.28% | 195.95€ | 139.65€ | 39,521€ | -28.73% | 8.89% | | 05/27/2024 | 946 | AMS.MC  | -1.35% | 64.18€ | 53.90€ | 50,989€ | -16.02% | 11.47% | | 10/14/2025 | 384 | ENR.DE  | -1.00% | 106.40€ | 148.45€ | 57,005€ | 39.52% | 12.82% | | 04/12/2012 | 152 | MSI  | -1.04% | $48.99 | $455.98 | $69,309 | 830.77% | 13.45% | | 06/06/2024 | 112 | MUV2.de  | -0.27% | 474.24€ | 523.80€ | 58,666€ | 10.45% | 13.19% | | 06/05/2024 | 15,977 | TEF.MC  | -2.48% | 4.23€ | 3.58€ | 57,198€ | -15.35% | 12.86% | | 05/20/2024 | 360 | THC  | 0.74% | $129.23 | $238.70 | $85,932 | 84.71% | 16.68% | | 05/20/2024 | 16,814 | Cash | 0.00% | 1.00€ | 1.00€ | 16,814€ | 0.00% | 3.78% | EUR/USD: 1.15833 GBP/EUR: 1.1600 |
Portfolio Value: |
$515,120 |
444,709€ |
100% |
|