| # 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% | 9.65% | | 07/26/2024 | 283 | ADS.DE  | -1.14% | 195.95€ | 151.15€ | 42,775€ | -22.86% | 10.00% | | 05/27/2024 | 946 | AMS.MC  | -1.35% | 64.18€ | 61.16€ | 57,857€ | -4.71% | 13.53% | | 10/14/2025 | 384 | ENR.DE  | 4.18% | 106.40€ | 113.50€ | 43,584€ | 6.68% | 10.19% | | 04/12/2012 | 152 | MSI  | 0.53% | $48.99 | $368.97 | $56,083 | 653.16% | 11.39% | | 06/06/2024 | 112 | MUV2.de  | 0.38% | 474.24€ | 533.40€ | 59,741€ | 12.47% | 13.97% | | 06/05/2024 | 15,977 | TEF.MC  | -0.03% | 4.23€ | 3.62€ | 57,837€ | -14.41% | 13.52% | | 05/20/2024 | 401 | THC  | 2.83% | $129.23 | $191.85 | $76,932 | 48.45% | 15.62% | | 05/20/2024 | 9,086 | Cash | 0.00% | 1.00€ | 1.00€ | 9,086€ | 0.00% | 2.12% | EUR/USD: 1.15125 GBP/EUR: 1.1300 |
Portfolio Value: |
$492,370 |
427,683€ |
100% |
|