# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | -3.85% | 128.69€ | 202.60€ | 44,167€ | 57.43% | 13.90% | 07/12/2024 | 241 | ARM  | -0.91% | $136.72 | $110.63 | $26,662 | -19.08% | 7.40% | 06/11/2024 | 1,114 | GLW  | -0.71% | $38.89 | $44.15 | $49,183 | 13.52% | 13.64% | 07/05/2024 | 155 | JPM  | -1.09% | $206.35 | $241.96 | $37,504 | 17.26% | 10.40% | 05/22/2012 | 78 | MC.PA  | 0.01% | 332.35€ | 489.40€ | 38,173€ | 47.25% | 12.01% | 05/22/2012 | 123 | MSFT  | -0.85% | $29.58 | $390.70 | $48,056 | 1220.85% | 13.33% | 06/28/2024 | 3,388 | REP.MC  | 0.88% | 14.74€ | 10.84€ | 36,726€ | -26.46% | 11.56% | 06/12/2024 | 751 | XEL  | -0.64% | $53.53 | $70.22 | $52,735 | 31.19% | 14.63% | 06/12/2024 | 9,979 | Cash | 0.00% | 1.00€ | 1.00€ | 9,979€ | 0.00% | 3.14% | EUR/USD: 1.13437 GBP/EUR: 1.1800 |
Portfolio Value: |
$360,525 |
317,819€ |
100% |
|