# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/13/2015 | 127 | ALV.DE  | 0.76% | 190.34€ | 346.40€ | 43,993€ | 81.99% | 13.77% | 06/06/2024 | 109 | CAT  | 0.87% | $332.55 | $388.14 | $42,307 | 16.72% | 11.21% | 12/10/2013 | 1,034 | FER.MC  | -0.27% | 19.51€ | 45.14€ | 46,675€ | 131.40% | 14.61% | 06/26/2024 | 1,431 | IDR.MC  | -1.41% | 17.73€ | 36.34€ | 52,003€ | 104.98% | 16.27% | 08/08/2024 | 224 | INSM  | -3.99% | $70.49 | $70.64 | $15,823 | 0.22% | 4.19% | 09/29/2015 | 80 | IVV  | 0.54% | $330.32 | $620.81 | $49,665 | 87.94% | 13.16% | 09/29/2015 | 165 | SAP.DE  | 0.41% | 56.98€ | 259.05€ | 42,743€ | 354.66% | 13.38% | 05/28/2024 | 134 | TSLA  | -1.84% | $199.84 | $317.62 | $42,561 | 58.94% | 11.28% | 05/28/2024 | 6,816 | Cash | 0.00% | 1.00€ | 1.00€ | 6,816€ | 0.00% | 2.13% | EUR/USD: 1.18098 GBP/EUR: 1.1700 |
Portfolio Value: |
$377,376 |
319,544€ |
100% |
|