| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $257.84 | $35,324 | 94.41% | 6.58% | | 07/26/2024 | 283 | ADS.DE  | -4.33% | 195.95€ | 151.50€ | 42,875€ | -22.68% | 9.34% | | 05/27/2024 | 946 | AMS.MC  | 2.69% | 64.18€ | 53.14€ | 50,270€ | -17.20% | 10.96% | | 10/14/2025 | 384 | ENR.DE  | -2.46% | 106.40€ | 163.15€ | 62,650€ | 53.34% | 13.65% | | 04/12/2012 | 152 | MSI  | 0.97% | $48.99 | $486.92 | $74,012 | 893.93% | 13.79% | | 06/06/2024 | 112 | MUV2.de  | -0.68% | 474.24€ | 551.00€ | 61,712€ | 16.19% | 13.45% | | 06/05/2024 | 15,977 | TEF.MC  | -3.27% | 4.23€ | 3.72€ | 59,434€ | -12.04% | 12.95% | | 05/20/2024 | 360 | THC  | -2.75% | $129.23 | $232.80 | $83,808 | 80.14% | 15.61% | | 05/20/2024 | 16,814 | Cash | 0.00% | 1.00€ | 1.00€ | 16,814€ | 0.00% | 3.66% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$536,875 |
458,817€ |
100% |
|