# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/07/2014 | 164 | ADS.DE | 0.01% | 135.60€ | 236.50€ | 38,786€ | 74.41% | 13.77% | 06/06/2022 | 215 | AMZN | 0.05% | $124.79 | $225.23 | $48,424 | 80.49% | 16.48% | 05/02/2013 | 2,585 | IBE.MC | 0.00% | 5.95€ | 13.07€ | 33,786€ | 119.67% | 12.00% | 07/02/2024 | 449 | INSM | 0.02% | $68.28 | $70.47 | $31,641 | 3.21% | 10.77% | 05/02/2013 | 87 | MSFT | 0.04% | $110.48 | $436.97 | $38,016 | 295.53% | 12.94% | 08/13/2024 | 26 | PH | 0.12% | $569.97 | $647.87 | $16,845 | 13.67% | 5.73% | 07/10/2024 | 54 | RACE | 0.04% | $429.26 | $426.93 | $23,054 | -0.54% | 7.85% | 06/26/2024 | 505 | WMT | -0.01% | $69.28 | $92.25 | $46,586 | 33.15% | 15.86% | 06/26/2024 | 12,955 | Cash | 0.00% | 1.00€ | 1.00€ | 12,955€ | 0.00% | 4.60% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$293,794 |
281,611€ |
100% |
|