| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/24/2014 | 118 | ALV.DE  | -4.94% | 185.45€ | 352.10€ | 41,548€ | 89.86% | 11.28% | | 07/11/2024 | 68 | COST  | -0.79% | $871.13 | $1002.50 | $68,170 | 15.08% | 15.97% | | 10/01/2015 | 1,176 | CS.PA  | -3.50% | 29.10€ | 39.11€ | 45,993€ | 34.42% | 12.48% | | 03/12/2025 | 83 | DB1.DE  | 1.84% | 225.80€ | 237.60€ | 19,721€ | 5.22% | 5.35% | | 06/05/2014 | 2,729 | IBE.MC  | -4.07% | 9.51€ | 18.99€ | 51,824€ | 99.66% | 14.07% | | 02/21/2014 | 130 | MSFT  | 1.48% | $201.90 | $398.37 | $51,788 | 97.31% | 12.13% | | 08/14/2024 | 153 | MU  | 0.07% | $89.47 | $412.62 | $63,131 | 361.19% | 14.79% | | 07/21/2017 | 43 | NFLX  | -3.64% | $184.33 | $1112.68 | $47,845 | 503.63% | 11.21% | | 07/21/2017 | 10,037 | Cash | 0.00% | 1.00€ | 1.00€ | 10,037€ | 0.00% | 2.72% | EUR/USD: 1.15870 GBP/EUR: 1.1500 |
Portfolio Value: |
$426,897 |
368,427€ |
100% |
|