| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2014 | 89 | ADBE  | 0.01% | $151.78 | $346.74 | $30,860 | 128.45% | 8.74% | | 04/07/2014 | 202 | ADS.DE  | -2.92% | 132.75€ | 153.20€ | 30,946€ | 15.41% | 10.06% | | 05/30/2024 | 2,810 | IBE.MC  | 1.48% | 12.04€ | 17.80€ | 50,018€ | 47.79% | 16.26% | | 08/19/2024 | 463 | III.L  | -0.71% | £36.59 | £43.54 | £22,780 | 18.98% | 7.41% | | 05/12/2014 | 91 | LMT  | -0.62% | $165.72 | $484.92 | $44,128 | 192.62% | 12.49% | | 07/22/2024 | 806 | MCHP  | -4.66% | $55.79 | $59.44 | $47,909 | 6.55% | 13.56% | | 08/15/2024 | 2,268 | SBMO.AS  | -1.43% | 16.62€ | 21.98€ | 49,851€ | 32.24% | 16.21% | | 08/16/2024 | 397 | SHAK  | 0.96% | $105.62 | $94.43 | $37,489 | -10.59% | 10.61% | | 08/16/2024 | 14,316 | Cash | 0.00% | 1.00€ | 1.00€ | 14,316€ | 0.00% | 4.65% | EUR/USD: 1.14847 GBP/EUR: 1.1300 |
Portfolio Value: |
$353,225 |
307,562€ |
100% |
|