# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/22/2012 | 218 | ADS.DE | 0.01% | 128.69€ | 236.50€ | 51,557€ | 83.77% | 14.38% | 07/12/2024 | 127 | ARM | 0.03% | $179.84 | $132.35 | $16,808 | -26.41% | 4.49% | 06/11/2024 | 1,114 | GLW | 0.01% | $38.89 | $47.29 | $52,681 | 21.60% | 14.08% | 07/05/2024 | 155 | JPM | 0.06% | $206.35 | $237.70 | $36,844 | 15.19% | 9.85% | 05/22/2012 | 86 | MC.PA | 0.02% | 312.80€ | 631.70€ | 54,326€ | 101.95% | 15.15% | 05/22/2012 | 123 | MSFT | 0.04% | $29.58 | $436.97 | $53,747 | 1377.28% | 14.37% | 06/28/2024 | 3,388 | REP.MC | 0.00% | 14.74€ | 11.05€ | 37,437€ | -25.03% | 10.44% | 06/06/2024 | 830 | XEL | 0.01% | $53.67 | $67.40 | $55,942 | 25.59% | 14.95% | 06/06/2024 | 8,183 | Cash | 0.00% | 1.00€ | 1.00€ | 8,183€ | 0.00% | 2.28% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$374,080 |
358,568€ |
100% |
|