# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $397.15 | $54,410 | 199.44% | 10.01% | 07/26/2024 | 59 | ADS.DE  | -0.83% | 229.96€ | 198.00€ | 11,682€ | -13.90% | 2.53% | 05/27/2024 | 946 | AMS.MC  | 1.85% | 64.18€ | 71.32€ | 67,469€ | 11.12% | 14.62% | 10/13/2021 | 1,117 | MCHP  | -0.17% | $58.86 | $70.36 | $78,592 | 19.54% | 14.45% | 04/12/2012 | 152 | MSI  | 0.40% | $48.99 | $420.35 | $63,893 | 758.04% | 11.75% | 06/06/2024 | 112 | MUV2.de  | 0.11% | 474.24€ | 551.80€ | 61,802€ | 16.35% | 13.39% | 06/05/2024 | 15,977 | TEF.MC  | -0.60% | 4.23€ | 4.46€ | 71,257€ | 5.46% | 15.44% | 05/20/2024 | 489 | THC  | 1.38% | $129.23 | $176.02 | $86,074 | 36.20% | 15.83% | 05/20/2024 | 9,142 | Cash | 0.00% | 1.00€ | 1.00€ | 9,142€ | 0.00% | 1.98% | EUR/USD: 1.17839 GBP/EUR: 1.1700 |
Portfolio Value: |
$543,807 |
461,483€ |
100% |
|