# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 89 | ADBE | 0.13% | $151.78 | $447.17 | $39,798 | 194.62% | 12.16% | 04/07/2014 | 202 | ADS.DE | 0.01% | 132.75€ | 236.50€ | 47,773€ | 78.15% | 15.23% | 09/12/2013 | 3,599 | IBE.MC | 0.00% | 10.64€ | 13.07€ | 47,039€ | 22.79% | 15.00% | 08/19/2024 | 258 | III.L | 0.20% | £31.20 | £35.49 | £10,988 | 13.75% | 3.50% | 05/12/2014 | 91 | LMT | 0.10% | $165.72 | $488.39 | $44,443 | 194.71% | 13.58% | 10/13/2021 | 579 | MCHP | 0.00% | $78.16 | $55.51 | $32,140 | -28.98% | 9.82% | 08/15/2024 | 2,268 | SBMO.AS | 0.00% | 16.62€ | 16.76€ | 38,012€ | 0.84% | 12.12% | 08/16/2024 | 397 | SHAK | 0.02% | $105.62 | $128.88 | $51,165 | 22.02% | 15.64% | 08/16/2024 | 9,246 | Cash | 0.00% | 1.00€ | 1.00€ | 9,246€ | 0.00% | 2.95% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$327,226 |
313,657€ |
100% |
|