| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/14/2012 | 1,174 | BAC  | -2.67% | $9.63 | $46.95 | $55,119 | 387.49% | 12.74% | | 06/12/2024 | 593 | BBY  | -0.38% | $86.94 | $62.97 | $37,341 | -27.57% | 8.63% | | 06/19/2024 | 956 | IDR.MC  | -4.42% | 20.32€ | 45.06€ | 43,077€ | 121.73% | 11.46% | | 06/18/2024 | 71 | LLY  | -2.09% | $865.20 | $877.69 | $62,316 | 1.44% | 14.40% | | 03/14/2012 | 190 | MCD  | -0.95% | $130.93 | $305.98 | $58,136 | 133.70% | 13.43% | | 03/20/2012 | 136 | MSFT  | -2.51% | $180.62 | $356.65 | $48,504 | 97.46% | 11.21% | | 03/15/2012 | 235 | SIE.DE  | -2.31% | 122.85€ | 204.25€ | 47,999€ | 66.26% | 12.77% | | 06/26/2024 | 461 | WMT  | 0.58% | $69.07 | $122.90 | $56,657 | 77.93% | 13.09% | | 06/26/2024 | 8,550 | Cash | 0.00% | 1.00€ | 1.00€ | 8,550€ | 0.00% | 2.27% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$432,757 |
375,941€ |
100% |
|