| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/24/2014 | 118 | ALV.DE  | 0.20% | 185.45€ | 353.60€ | 41,725€ | 90.67% | 12.50% | | 07/11/2024 | 54 | COST  | -0.09% | $872.66 | $922.53 | $49,817 | 5.72% | 12.91% | | 10/01/2015 | 1,176 | CS.PA  | 0.16% | 29.10€ | 37.84€ | 44,500€ | 30.05% | 13.33% | | 03/12/2025 | 30 | DB1.DE  | -0.07% | 262.13€ | 219.30€ | 6,579€ | -16.34% | 1.97% | | 06/05/2014 | 2,729 | IBE.MC  | 1.48% | 9.51€ | 17.80€ | 48,576€ | 87.15% | 14.56% | | 02/21/2014 | 103 | MSFT  | -0.06% | $135.50 | $496.92 | $51,183 | 266.72% | 13.26% | | 07/24/2024 | 266 | MU  | -0.17% | $97.95 | $237.94 | $63,292 | 142.91% | 16.40% | | 07/21/2017 | 43 | NFLX  | 0.61% | $184.33 | $1103.38 | $47,445 | 498.58% | 12.29% | | 07/21/2017 | 9,282 | Cash | 0.00% | 1.00€ | 1.00€ | 9,282€ | 0.00% | 2.78% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$385,991 |
333,732€ |
100% |
|