| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 04/16/2012 | 158 | ADSK  | 0.79% | $87.27 | $297.13 | $46,947 | 240.46% | 12.62% | | 06/19/2024 | 2,748 | BBVA.MC  | 1.71% | 9.25€ | 17.59€ | 48,337€ | 90.06% | 15.03% | | 06/13/2024 | 479 | BBY  | 0.46% | $80.81 | $79.04 | $37,860 | -2.19% | 10.18% | | 06/25/2024 | 767 | CMG  | 0.10% | $63.86 | $30.57 | $23,447 | -52.13% | 6.30% | | 06/21/2024 | 50 | COST  | -0.09% | $881.83 | $922.53 | $46,127 | 4.61% | 12.40% | | 04/23/2012 | 105 | LIN.DE  | -0.11% | 128.82€ | 364.40€ | 38,262€ | 182.87% | 11.90% | | 07/18/2022 | 77 | META  | 0.45% | $180.50 | $621.60 | $47,863 | 244.38% | 12.87% | | 06/14/2024 | 4,127 | RR.L  | -1.37% | £4.59 | £11.49 | £53,584 | 150.09% | 16.66% | | 06/14/2024 | 6,606 | Cash | 0.00% | 1.00€ | 1.00€ | 6,606€ | 0.00% | 2.05% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$372,018 |
321,651€ |
100% |
|