| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $346.74 | $47,503 | 161.44% | 8.68% | | 07/26/2024 | 283 | ADS.DE  | 0.29% | 195.95€ | 189.75€ | 53,699€ | -3.16% | 11.41% | | 05/27/2024 | 946 | AMS.MC  | -0.21% | 64.18€ | 67.86€ | 64,196€ | 5.73% | 13.64% | | 10/14/2025 | 263 | ENR.DE  | 1.74% | 104.93€ | 100.60€ | 26,458€ | -4.13% | 5.62% | | 04/12/2012 | 152 | MSI  | -1.32% | $48.99 | $439.06 | $66,737 | 796.23% | 12.19% | | 06/06/2024 | 112 | MUV2.de  | -0.07% | 474.24€ | 546.20€ | 61,174€ | 15.17% | 13.00% | | 06/05/2024 | 15,977 | TEF.MC  | -1.31% | 4.23€ | 4.51€ | 72,056€ | 6.64% | 15.31% | | 05/20/2024 | 440 | THC  | 1.68% | $129.23 | $210.46 | $92,602 | 62.85% | 16.92% | | 05/20/2024 | 15,206 | Cash | 0.00% | 1.00€ | 1.00€ | 15,206€ | 0.00% | 3.23% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$547,257 |
470,694€ |
100% |
|