# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/13/2015 | 127 | ALV.DE  | 1.38% | 190.34€ | 375.80€ | 47,727€ | 97.44% | 15.65% | 06/06/2024 | 109 | CAT  | -0.18% | $332.55 | $323.27 | $35,236 | -2.79% | 10.29% | 12/10/2013 | 1,034 | FER.MC  | -0.48% | 19.51€ | 43.62€ | 45,103€ | 123.61% | 14.79% | 06/26/2024 | 1,590 | IDR.MC  | 0.96% | 17.97€ | 29.54€ | 46,969€ | 64.42% | 15.40% | 08/08/2024 | 224 | INSM  | 0.39% | $70.49 | $72.55 | $16,251 | 2.93% | 4.75% | 09/29/2015 | 62 | IVV  | -0.56% | $254.57 | $566.22 | $35,106 | 122.42% | 10.25% | 09/29/2015 | 165 | SAP.DE  | 0.13% | 56.98€ | 266.65€ | 43,997€ | 368.00% | 14.43% | 05/28/2024 | 134 | TSLA  | -2.42% | $199.84 | $280.20 | $37,547 | 40.21% | 10.97% | 05/28/2024 | 10,574 | Cash | 0.00% | 1.00€ | 1.00€ | 10,574€ | 0.00% | 3.47% | EUR/USD: 1.12256 GBP/EUR: 1.1700 |
Portfolio Value: |
$342,332 |
304,956€ |
100% |
|