| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/26/2012 | 435 | ABT  | -2.02% | $56.61 | $108.47 | $47,184 | 91.62% | 10.30% | | 09/26/2012 | 272 | AZN.L  | -0.83% | £29.59 | £141.58 | £44,671 | 378.54% | 11.19% | | 08/14/2024 | 1,288 | FRES.L  | -7.28% | £5.47 | £30.80 | £46,018 | 462.99% | 11.53% | | 06/12/2024 | 212 | MCD  | -3.23% | $275.46 | $315.76 | $66,941 | 14.63% | 14.62% | | 09/26/2012 | 542 | MRK  | -1.19% | $58.78 | $114.49 | $62,054 | 94.78% | 13.55% | | 07/15/2024 | 555 | NEM  | -4.08% | $48.12 | $106.51 | $59,113 | 121.36% | 12.91% | | 06/04/2024 | 12,180 | RIG  | -5.02% | $3.73 | $6.25 | $76,125 | 67.58% | 16.62% | | 08/13/2024 | 1,002 | VNA.DE  | -8.46% | 28.40€ | 22.51€ | 22,555€ | -20.75% | 5.65% | | 08/13/2024 | 14,443 | Cash | 0.00% | 1.00€ | 1.00€ | 14,443€ | 0.00% | 3.62% | EUR/USD: 1.14749 GBP/EUR: 1.1600 |
Portfolio Value: |
$457,937 |
399,077€ |
100% |
|