| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/12/2012 | 137 | ADBE  | 0.01% | $132.63 | $257.84 | $35,324 | 94.41% | 6.86% | | 07/26/2024 | 283 | ADS.DE  | -1.27% | 195.95€ | 139.60€ | 39,507€ | -28.76% | 8.86% | | 05/27/2024 | 946 | AMS.MC  | 0.48% | 64.18€ | 53.78€ | 50,876€ | -16.21% | 11.41% | | 10/14/2025 | 384 | ENR.DE  | -1.97% | 106.40€ | 153.70€ | 59,021€ | 44.46% | 13.24% | | 04/12/2012 | 152 | MSI  | -0.33% | $48.99 | $462.69 | $70,329 | 844.47% | 13.66% | | 06/06/2024 | 112 | MUV2.de  | -0.64% | 474.24€ | 526.80€ | 59,002€ | 11.08% | 13.23% | | 06/05/2024 | 15,977 | TEF.MC  | -2.85% | 4.23€ | 3.51€ | 56,079€ | -17.01% | 12.58% | | 05/20/2024 | 360 | THC  | -1.20% | $129.23 | $234.47 | $84,409 | 81.43% | 16.40% | | 05/20/2024 | 16,814 | Cash | 0.00% | 1.00€ | 1.00€ | 16,814€ | 0.00% | 3.77% | EUR/USD: 1.15451 GBP/EUR: 1.1600 |
Portfolio Value: |
$514,824 |
445,924€ |
100% |
|