| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/09/2011 | 235 | ADS.DE  | -5.71% | 116.17€ | 143.15€ | 33,640€ | 23.23% | 8.33% | | 11/14/2011 | 335 | JNJ  | 0.78% | $105.28 | $220.15 | $73,750 | 109.10% | 15.45% | | 11/09/2011 | 90 | MC.PA  | -0.72% | 283.12€ | 590.80€ | 53,172€ | 108.67% | 13.17% | | 07/18/2024 | 98 | META  | 1.72% | $503.08 | $658.75 | $64,558 | 30.94% | 13.52% | | 03/28/2025 | 19 | MUV2.de  | -0.63% | 590.90€ | 507.40€ | 9,641€ | -14.13% | 2.39% | | 11/09/2011 | 154 | OR.PA  | -0.26% | 133.97€ | 384.40€ | 59,198€ | 186.93% | 14.67% | | 07/15/2024 | 655 | PRY.MI  | 0.77% | 62.49€ | 96.96€ | 63,509€ | 55.16% | 15.73% | | 11/09/2011 | 287 | SAP.DE  | 4.26% | 75.11€ | 197.40€ | 56,654€ | 162.82% | 14.04% | | 11/09/2011 | 10,919 | Cash | 0.00% | 1.00€ | 1.00€ | 10,919€ | 0.00% | 2.71% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$477,480 |
403,656€ |
100% |
|