# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/12/2012 | 137 | ADBE  | 0.10% | $132.63 | $459.00 | $62,883 | 246.08% | 13.07% | 07/26/2024 | 59 | ADS.DE  | 0.00% | 229.96€ | 257.30€ | 15,181€ | 11.89% | 3.27% | 05/27/2024 | 1,050 | AMS.MC  | 0.00% | 64.14€ | 71.26€ | 74,823€ | 11.11% | 16.14% | 10/13/2021 | 745 | MCHP  | 0.01% | $70.13 | $52.60 | $39,187 | -25.00% | 8.15% | 04/12/2012 | 152 | MSI  | -0.06% | $48.99 | $474.57 | $72,135 | 868.72% | 15.00% | 06/06/2024 | 112 | MUV2.de  | -0.01% | 474.24€ | 526.60€ | 58,979€ | 11.04% | 12.72% | 06/05/2024 | 15,977 | TEF.MC  | 0.00% | 4.23€ | 4.22€ | 67,423€ | -0.22% | 14.54% | 05/20/2024 | 489 | THC  | -0.01% | $129.23 | $138.83 | $67,888 | 7.43% | 14.12% | 05/20/2024 | 13,814 | Cash | 0.00% | 1.00€ | 1.00€ | 13,814€ | 0.00% | 2.98% | EUR/USD: 1.03755 GBP/EUR: 1.2000 |
Portfolio Value: |
$480,957 |
463,551€ |
100% |
|