| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/06/2022 | 306 | AMZN  | 0.10% | $124.79 | $232.38 | $71,108 | 86.22% | 14.43% | | 07/30/2012 | 124 | BRK-B  | 0.13% | $85.03 | $501.23 | $62,153 | 489.47% | 12.61% | | 06/25/2024 | 940 | CMG  | 0.24% | $40.41 | $37.88 | $35,607 | -6.26% | 7.23% | | 07/30/2012 | 950 | CSCO  | 0.00% | $27.27 | $78.03 | $74,129 | 186.14% | 15.04% | | 07/30/2012 | 1,782 | IFX.DE  | 0.14% | 15.29€ | 36.81€ | 65,595€ | 140.70% | 15.68% | | 06/24/2024 | 503 | INSM  | -3.99% | $71.04 | $70.64 | $35,532 | -0.57% | 7.21% | | 05/20/2024 | 384 | QCOM  | 0.01% | $185.60 | $174.69 | $67,081 | -5.88% | 13.61% | | 07/30/2012 | 242 | SAP.DE  | -0.41% | 104.79€ | 207.55€ | 50,227€ | 98.06% | 12.01% | | 07/30/2012 | 9,081 | Cash | 0.00% | 1.00€ | 1.00€ | 9,081€ | 0.00% | 2.17% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$492,731 |
418,320€ |
100% |
|