# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/26/2012 | 325 | ABT  | -0.17% | $34.72 | $132.61 | $43,098 | 281.89% | 15.25% | 09/26/2012 | 272 | AZN.L  | 1.38% | £29.59 | £107.60 | £34,243 | 263.69% | 13.62% | 06/11/2024 | 3,265 | FRES.L  | 1.96% | £5.50 | £10.15 | £38,774 | 84.46% | 15.42% | 06/12/2024 | 133 | MCD  | 1.21% | $253.71 | $315.93 | $42,019 | 24.52% | 14.86% | 09/26/2012 | 428 | MRK  | -0.41% | $53.21 | $82.88 | $35,473 | 55.76% | 12.55% | 07/15/2024 | 684 | NEM  | 2.93% | $48.00 | $53.03 | $36,273 | 10.48% | 12.83% | 05/29/2024 | 11,972 | RIG  | -2.95% | $4.54 | $2.30 | $27,536 | -49.32% | 9.74% | 08/13/2024 | 259 | VNA.DE  | 1.19% | 29.19€ | 29.66€ | 7,682€ | 1.62% | 3.06% | 08/13/2024 | 6,709 | Cash | 0.00% | 1.00€ | 1.00€ | 6,709€ | 0.00% | 2.67% | EUR/USD: 1.12448 GBP/EUR: 1.1700 |
Portfolio Value: |
$282,685 |
251,392€ |
100% |
|