# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE  | 0.53% | 128.69€ | 207.40€ | 45,213€ | 61.16% | 12.78% | 07/12/2024 | 241 | ARM  | 2.62% | $136.72 | $148.33 | $35,748 | 8.49% | 8.71% | 06/11/2024 | 1,114 | GLW  | -0.94% | $38.89 | $52.62 | $58,619 | 35.30% | 14.28% | 07/05/2024 | 155 | JPM  | -0.89% | $206.35 | $286.13 | $44,350 | 38.66% | 10.81% | 05/22/2012 | 78 | MC.PA  | -0.46% | 332.35€ | 478.30€ | 37,307€ | 43.91% | 10.55% | 05/22/2012 | 123 | MSFT  | 0.73% | $29.58 | $506.69 | $62,323 | 1612.99% | 15.19% | 06/28/2024 | 3,388 | REP.MC  | 0.31% | 14.74€ | 12.90€ | 43,705€ | -12.48% | 12.36% | 06/12/2024 | 751 | XEL  | -1.27% | $53.53 | $68.29 | $51,286 | 27.58% | 12.50% | 06/12/2024 | 9,979 | Cash | 0.00% | 1.00€ | 1.00€ | 9,979€ | 0.00% | 2.82% | EUR/USD: 1.16029 GBP/EUR: 1.1500 |
Portfolio Value: |
$410,362 |
353,672€ |
100% |
|