# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $397.15 | $54,410 | 199.44% | 9.81% | 07/26/2024 | 59 | ADS.DE  | -0.88% | 229.96€ | 168.25€ | 9,927€ | -26.84% | 2.09% | 05/27/2024 | 946 | AMS.MC  | -0.61% | 64.18€ | 72.02€ | 68,131€ | 12.21% | 14.33% | 10/13/2021 | 1,117 | MCHP  | -0.38% | $58.86 | $65.00 | $72,605 | 10.43% | 13.10% | 04/12/2012 | 152 | MSI  | 0.50% | $48.99 | $472.39 | $71,803 | 864.27% | 12.95% | 06/06/2024 | 112 | MUV2.de  | -0.29% | 474.24€ | 543.60€ | 60,883€ | 14.63% | 12.81% | 06/05/2024 | 15,977 | TEF.MC  | -0.55% | 4.23€ | 4.54€ | 72,536€ | 7.35% | 15.26% | 05/20/2024 | 489 | THC  | -0.11% | $129.23 | $184.33 | $90,137 | 42.63% | 16.26% | 05/20/2024 | 16,115 | Cash | 0.00% | 1.00€ | 1.00€ | 16,115€ | 0.00% | 3.39% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$554,386 |
475,354€ |
100% |
|