| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/08/2013 | 105 | ADBE  | 0.01% | $203.49 | $257.84 | $27,073 | 26.71% | 5.71% | | 04/09/2012 | 1,295 | BAC  | 0.55% | $20.16 | $47.22 | $61,150 | 134.25% | 12.89% | | 09/11/2018 | 100 | BRK-B  | 1.35% | $215.94 | $474.95 | $47,495 | 119.94% | 10.02% | | 04/09/2012 | 888 | CSCO  | -3.60% | $31.32 | $77.02 | $68,394 | 145.93% | 14.42% | | 07/03/2024 | 1,093 | IDR.MC  | 2.43% | 18.16€ | 46.44€ | 50,759€ | 155.79% | 12.28% | | 10/19/2015 | 1,451 | IFX.DE  | 0.54% | 20.92€ | 37.52€ | 54,442€ | 79.34% | 13.17% | | 08/15/2024 | 1,434 | SBMO.AS  | -0.41% | 22.83€ | 34.18€ | 49,014€ | 49.74% | 11.86% | | 08/12/2024 | 52,357 | VOD.L  | 1.02% | £0.76 | £1.14 | £68,490 | 49.73% | 16.57% | | 08/12/2024 | 12,741 | Cash | 0.00% | 1.00€ | 1.00€ | 12,741€ | 0.00% | 3.08% | EUR/USD: 1.14728 GBP/EUR: 1.1500 |
Portfolio Value: |
$474,233 |
413,354€ |
100% |
|