# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2012 | 325 | ABT  | -1.63% | $34.72 | $131.55 | $42,754 | 278.84% | 11.89% | 09/26/2012 | 272 | AZN.L  | -3.22% | £29.59 | £114.16 | £36,020 | 285.86% | 11.79% | 08/14/2024 | 1,969 | FRES.L  | 1.86% | £5.46 | £21.95 | £50,135 | 301.95% | 16.41% | 06/12/2024 | 133 | MCD  | -1.07% | $253.71 | $302.12 | $40,182 | 19.08% | 11.18% | 09/26/2012 | 542 | MRK  | -1.97% | $58.78 | $81.18 | $44,000 | 38.11% | 12.24% | 07/15/2024 | 684 | NEM  | -0.59% | $48.00 | $78.78 | $53,886 | 64.12% | 14.99% | 05/29/2024 | 15,463 | RIG  | 2.88% | $4.20 | $3.39 | $52,420 | -19.26% | 14.58% | 08/13/2024 | 536 | VNA.DE  | 0.57% | 28.81€ | 26.58€ | 14,247€ | -7.75% | 4.66% | 08/13/2024 | 6,846 | Cash | 0.00% | 1.00€ | 1.00€ | 6,846€ | 0.00% | 2.24% | EUR/USD: 1.17691 GBP/EUR: 1.1600 |
Portfolio Value: |
$359,461 |
305,428€ |
100% |
|