| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | 0.26% | 8.49€ | 15.60€ | 47,159€ | 83.64% | 13.19% | | 06/04/2012 | 690 | AMS.MC  | -0.48% | 33.62€ | 65.86€ | 45,443€ | 95.87% | 12.71% | | 06/26/2024 | 3,569 | BBVA.MC  | 1.71% | 9.47€ | 17.59€ | 62,779€ | 85.67% | 17.57% | | 08/06/2024 | 174 | CVNA  | 4.77% | $134.79 | $304.01 | $52,898 | 125.54% | 12.80% | | 07/15/2024 | 628 | GLW  | -2.71% | $48.16 | $85.47 | $53,675 | 77.46% | 12.98% | | 08/31/2012 | 108 | HD  | 0.55% | $56.97 | $371.10 | $40,079 | 551.42% | 9.70% | | 08/01/2025 | 100 | ORCL  | -1.86% | $250.43 | $239.26 | $23,926 | -4.46% | 5.79% | | 06/27/2024 | 11,703 | TEF.MC  | -12.67% | 4.11€ | 3.75€ | 43,886€ | -8.70% | 12.28% | | 06/27/2024 | 10,650 | Cash | 0.00% | 1.00€ | 1.00€ | 10,650€ | 0.00% | 2.98% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$413,366 |
357,400€ |
100% |
|