# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 89 | ADBE  | 0.01% | $151.78 | $397.15 | $35,346 | 161.67% | 9.63% | 04/07/2014 | 202 | ADS.DE  | -0.88% | 132.75€ | 168.25€ | 33,987€ | 26.74% | 10.80% | 05/30/2024 | 2,810 | IBE.MC  | -0.74% | 12.04€ | 16.07€ | 45,157€ | 33.42% | 14.35% | 08/19/2024 | 463 | III.L  | -0.07% | £36.59 | £40.36 | £21,490 | 10.29% | 6.83% | 05/12/2014 | 91 | LMT  | -0.12% | $165.72 | $455.63 | $41,462 | 174.94% | 11.29% | 07/22/2024 | 806 | MCHP  | -0.38% | $55.79 | $65.00 | $52,390 | 16.52% | 14.27% | 08/15/2024 | 2,268 | SBMO.AS  | 0.86% | 16.62€ | 23.36€ | 52,980€ | 40.54% | 16.83% | 08/16/2024 | 397 | SHAK  | 0.08% | $105.62 | $105.96 | $42,066 | 0.32% | 11.46% | 08/16/2024 | 14,316 | Cash | 0.00% | 1.00€ | 1.00€ | 14,316€ | 0.00% | 4.55% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$367,114 |
314,779€ |
100% |
|