# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 164 | ADS.DE  | 0.34% | 135.60€ | 207.20€ | 33,981€ | 52.80% | 12.65% | 06/06/2022 | 215 | AMZN  | -1.91% | $124.79 | $186.21 | $40,035 | 49.22% | 13.26% | 05/02/2013 | 2,585 | IBE.MC  | 0.92% | 5.95€ | 15.92€ | 41,153€ | 167.57% | 15.32% | 07/02/2024 | 449 | INSM  | 0.39% | $68.28 | $72.55 | $32,575 | 6.26% | 10.79% | 05/02/2013 | 109 | MSFT  | 0.20% | $165.20 | $436.02 | $47,526 | 163.93% | 15.74% | 08/13/2024 | 26 | PH  | -0.40% | $569.97 | $616.74 | $16,035 | 8.21% | 5.31% | 07/10/2024 | 54 | RACE  | 0.78% | $429.26 | $466.46 | $25,189 | 8.67% | 8.34% | 06/26/2024 | 505 | WMT  | 0.59% | $69.28 | $99.34 | $50,167 | 43.39% | 16.61% | 06/26/2024 | 5,356 | Cash | 0.00% | 1.00€ | 1.00€ | 5,356€ | 0.00% | 1.99% | EUR/USD: 1.12426 GBP/EUR: 1.1700 |
Portfolio Value: |
$302,019 |
268,638€ |
100% |
|