| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/07/2014 | 164 | ADS.DE  | -2.92% | 135.60€ | 153.20€ | 25,125€ | 12.98% | 8.88% | | 06/06/2022 | 215 | AMZN  | -1.84% | $124.79 | $249.43 | $53,627 | 99.88% | 16.50% | | 05/02/2013 | 2,585 | IBE.MC  | 1.48% | 5.95€ | 17.80€ | 46,013€ | 199.17% | 16.27% | | 07/02/2024 | 449 | INSM  | -3.99% | $68.28 | $70.64 | $31,717 | 3.46% | 9.76% | | 05/02/2013 | 99 | MSFT  | -0.52% | $178.61 | $514.77 | $50,962 | 188.21% | 15.68% | | 08/13/2024 | 26 | PH  | -0.34% | $569.97 | $769.27 | $20,001 | 34.97% | 6.15% | | 07/10/2024 | 54 | RACE  | 1.93% | $429.26 | $399.60 | $21,578 | -6.91% | 6.64% | | 06/26/2024 | 505 | WMT  | 0.70% | $69.28 | $102.31 | $51,667 | 47.68% | 15.89% | | 06/26/2024 | 11,980 | Cash | 0.00% | 1.00€ | 1.00€ | 11,980€ | 0.00% | 4.24% | EUR/USD: 1.14917 GBP/EUR: 1.1300 |
Portfolio Value: |
$325,069 |
282,873€ |
100% |
|