# 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% | 9.86% | 07/26/2024 | 59 | ADS.DE  | -0.03% | 229.96€ | 175.70€ | 10,366€ | -23.60% | 2.22% | 05/27/2024 | 946 | AMS.MC  | 0.59% | 64.18€ | 67.84€ | 64,177€ | 5.70% | 13.74% | 10/13/2021 | 1,117 | MCHP  | 2.06% | $58.86 | $65.78 | $73,476 | 11.75% | 13.31% | 04/12/2012 | 152 | MSI  | 0.21% | $48.99 | $477.83 | $72,630 | 875.37% | 13.16% | 06/06/2024 | 112 | MUV2.de  | 0.62% | 474.24€ | 518.60€ | 58,083€ | 9.35% | 12.43% | 06/05/2024 | 15,977 | TEF.MC  | -0.72% | 4.23€ | 4.52€ | 72,216€ | 6.87% | 15.46% | 05/20/2024 | 440 | THC  | 0.36% | $129.23 | $183.45 | $80,718 | 41.95% | 14.62% | 05/20/2024 | 24,313 | Cash | 0.00% | 1.00€ | 1.00€ | 24,313€ | 0.00% | 5.20% | EUR/USD: 1.18136 GBP/EUR: 1.1500 |
Portfolio Value: |
$551,949 |
467,215€ |
100% |
|