| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/13/2015 | 127 | ALV.DE  | 0.87% | 190.34€ | 360.40€ | 45,771€ | 89.35% | 12.40% | | 06/06/2024 | 95 | CAT  | -4.00% | $333.01 | $667.57 | $63,419 | 100.47% | 14.98% | | 12/10/2013 | 1,034 | FER.MC  | 1.06% | 19.51€ | 55.40€ | 57,284€ | 183.99% | 15.52% | | 06/27/2024 | 1,070 | IDR.MC  | 2.43% | 17.12€ | 46.44€ | 49,691€ | 171.31% | 13.46% | | 08/08/2024 | 224 | INSM  | -3.99% | $70.49 | $70.64 | $15,823 | 0.22% | 3.74% | | 09/29/2015 | 101 | IVV  | -0.33% | $404.37 | $634.90 | $64,125 | 57.01% | 15.15% | | 09/29/2015 | 225 | SAP.DE  | 0.87% | 89.48€ | 148.30€ | 33,368€ | 65.73% | 9.04% | | 06/05/2024 | 155 | TSLA  | -1.81% | $253.01 | $355.28 | $55,068 | 40.42% | 13.01% | | 06/05/2024 | 9,942 | Cash | 0.00% | 1.00€ | 1.00€ | 9,942€ | 0.00% | 2.69% | EUR/USD: 1.14670 GBP/EUR: 1.1500 |
Portfolio Value: |
$423,252 |
369,104€ |
100% |
|