| # 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% | 9.34% | | 07/26/2024 | 283 | ADS.DE  | -0.85% | 195.95€ | 163.65€ | 46,313€ | -16.48% | 10.58% | | 05/27/2024 | 946 | AMS.MC  | -0.03% | 64.18€ | 67.66€ | 64,006€ | 5.42% | 14.62% | | 10/14/2025 | 384 | ENR.DE  | -5.87% | 106.40€ | 101.65€ | 39,034€ | -4.46% | 8.92% | | 04/12/2012 | 152 | MSI  | -0.70% | $48.99 | $380.70 | $57,866 | 677.11% | 11.37% | | 06/06/2024 | 112 | MUV2.de  | 1.46% | 474.24€ | 554.80€ | 62,138€ | 16.99% | 14.19% | | 06/05/2024 | 15,977 | TEF.MC  | 1.98% | 4.23€ | 3.72€ | 59,434€ | -12.04% | 13.58% | | 05/20/2024 | 401 | THC  | -1.07% | $129.23 | $194.55 | $78,015 | 50.54% | 15.33% | | 05/20/2024 | 9,086 | Cash | 0.00% | 1.00€ | 1.00€ | 9,086€ | 0.00% | 2.08% | EUR/USD: 1.16214 GBP/EUR: 1.1300 |
Portfolio Value: |
$508,796 |
437,810€ |
100% |
|