# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 164 | ADS.DE  | 1.55% | 135.60€ | 202.70€ | 33,243€ | 49.48% | 12.16% | 06/06/2022 | 215 | AMZN  | -1.75% | $124.79 | $219.40 | $47,171 | 75.82% | 14.60% | 05/02/2013 | 2,585 | IBE.MC  | 1.14% | 5.95€ | 16.48€ | 42,601€ | 176.98% | 15.58% | 07/02/2024 | 449 | INSM  | -3.99% | $68.28 | $70.64 | $31,717 | 3.46% | 9.82% | 05/02/2013 | 109 | MSFT  | 0.30% | $165.20 | $497.16 | $54,190 | 200.94% | 16.78% | 08/13/2024 | 26 | PH  | -0.37% | $569.97 | $697.94 | $18,146 | 22.45% | 5.62% | 07/10/2024 | 54 | RACE  | -0.08% | $429.26 | $490.73 | $26,499 | 14.32% | 8.20% | 06/26/2024 | 505 | WMT  | 0.51% | $69.28 | $97.76 | $49,369 | 41.11% | 15.28% | 06/26/2024 | 5,356 | Cash | 0.00% | 1.00€ | 1.00€ | 5,356€ | 0.00% | 1.96% | EUR/USD: 1.18128 GBP/EUR: 1.1700 |
Portfolio Value: |
$323,013 |
273,443€ |
100% |
|