# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/24/2014 | 118 | ALV.DE  | 0.76% | 185.45€ | 346.40€ | 40,875€ | 86.79% | 13.53% | 07/11/2024 | 43 | COST  | 0.49% | $849.50 | $989.72 | $42,558 | 16.51% | 11.92% | 10/01/2015 | 915 | CS.PA  | -0.02% | 26.61€ | 41.66€ | 38,119€ | 56.56% | 12.62% | 03/12/2025 | 30 | DB1.DE  | 0.22% | 262.13€ | 278.00€ | 8,340€ | 6.05% | 2.76% | 06/05/2014 | 2,729 | IBE.MC  | 1.14% | 9.51€ | 16.48€ | 44,974€ | 73.27% | 14.88% | 02/21/2014 | 82 | MSFT  | 0.30% | $38.32 | $497.16 | $40,767 | 1197.46% | 11.42% | 06/26/2024 | 421 | MU  | -1.21% | $107.01 | $123.19 | $51,863 | 15.12% | 14.53% | 07/21/2017 | 43 | NFLX  | 1.21% | $184.33 | $1339.38 | $57,593 | 626.61% | 16.14% | 07/21/2017 | 6,648 | Cash | 0.00% | 1.00€ | 1.00€ | 6,648€ | 0.00% | 2.20% | EUR/USD: 1.18134 GBP/EUR: 1.1700 |
Portfolio Value: |
$356,936 |
302,145€ |
100% |
|