# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/24/2014 | 118 | ALV.DE  | 1.38% | 185.45€ | 375.80€ | 44,344€ | 102.64% | 15.55% | 07/11/2024 | 43 | COST  | 0.65% | $849.50 | $1014.69 | $43,632 | 19.45% | 13.63% | 10/01/2015 | 915 | CS.PA  | 2.36% | 26.61€ | 41.19€ | 37,689€ | 54.80% | 13.22% | 03/12/2025 | 30 | DB1.DE  | 1.24% | 262.13€ | 293.00€ | 8,790€ | 11.78% | 3.08% | 06/05/2014 | 2,729 | IBE.MC  | 0.92% | 9.51€ | 15.92€ | 43,446€ | 67.38% | 15.23% | 02/21/2014 | 82 | MSFT  | 0.20% | $38.32 | $436.02 | $35,754 | 1037.90% | 11.17% | 06/26/2024 | 421 | MU  | -0.37% | $107.01 | $80.42 | $33,857 | -24.85% | 10.57% | 07/21/2017 | 43 | NFLX  | -1.94% | $184.33 | $1133.54 | $48,742 | 514.94% | 15.22% | 07/21/2017 | 6,648 | Cash | 0.00% | 1.00€ | 1.00€ | 6,648€ | 0.00% | 2.33% | EUR/USD: 1.12271 GBP/EUR: 1.1700 |
Portfolio Value: |
$320,193 |
285,197€ |
100% |
|