# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/13/2015 | 127 | ALV.DE  | -0.30% | 190.34€ | 360.50€ | 45,784€ | 89.40% | 13.89% | 06/06/2024 | 109 | CAT  | -3.65% | $332.55 | $419.09 | $45,681 | 26.02% | 11.88% | 12/10/2013 | 1,034 | FER.MC  | -0.09% | 19.51€ | 46.96€ | 48,557€ | 140.73% | 14.73% | 06/27/2024 | 1,302 | IDR.MC  | -0.12% | 17.50€ | 34.40€ | 44,789€ | 96.57% | 13.59% | 08/08/2024 | 224 | INSM  | -3.99% | $70.49 | $70.64 | $15,823 | 0.22% | 4.12% | 09/29/2015 | 80 | IVV  | -0.59% | $330.32 | $648.22 | $51,858 | 96.24% | 13.49% | 09/29/2015 | 165 | SAP.DE  | -1.42% | 56.98€ | 233.00€ | 38,445€ | 308.94% | 11.66% | 05/28/2024 | 171 | TSLA  | -3.50% | $245.81 | $333.97 | $57,109 | 35.87% | 14.86% | 05/28/2024 | 5,864 | Cash | 0.00% | 1.00€ | 1.00€ | 5,864€ | 0.00% | 1.78% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$384,407 |
329,607€ |
100% |
|