| # 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% | 9.30% | | 07/26/2024 | 283 | ADS.DE  | 1.64% | 195.95€ | 164.10€ | 46,440€ | -16.25% | 10.58% | | 05/27/2024 | 946 | AMS.MC  | -0.75% | 64.18€ | 61.34€ | 58,028€ | -4.43% | 13.22% | | 10/14/2025 | 384 | ENR.DE  | -0.09% | 106.40€ | 116.90€ | 44,890€ | 9.87% | 10.23% | | 04/12/2012 | 152 | MSI  | 0.78% | $48.99 | $374.32 | $56,897 | 664.08% | 11.14% | | 06/06/2024 | 112 | MUV2.de  | -0.60% | 474.24€ | 531.80€ | 59,562€ | 12.14% | 13.57% | | 06/05/2024 | 15,977 | TEF.MC  | 0.47% | 4.23€ | 3.66€ | 58,476€ | -13.46% | 13.33% | | 05/20/2024 | 360 | THC  | -1.01% | $129.23 | $210.02 | $75,607 | 62.51% | 14.80% | | 05/20/2024 | 16,814 | Cash | 0.00% | 1.00€ | 1.00€ | 16,814€ | 0.00% | 3.83% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$510,934 |
438,804€ |
100% |
|