# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/10/2012 | 611 | AFL  | 0.35% | $72.16 | $103.23 | $63,074 | 43.07% | 12.65% | 06/06/2024 | 4,644 | BBVA.MC  | 1.63% | 9.26€ | 13.31€ | 61,812€ | 43.66% | 14.52% | 06/05/2024 | 4,863 | BRBY.L  | -1.75% | £9.48 | £12.33 | £69,526 | 30.01% | 16.34% | 01/27/2025 | 271 | CRH.L  | 0.75% | £77.85 | £69.72 | £21,917 | -10.44% | 5.15% | 05/10/2012 | 204 | PWR  | -2.14% | $23.45 | $377.58 | $77,026 | 1509.93% | 15.44% | 05/10/2012 | 106 | ROP  | -0.25% | $101.04 | $564.58 | $59,845 | 458.76% | 12.00% | 05/10/2012 | 158 | SHW  | -0.08% | $210.39 | $345.71 | $54,622 | 64.32% | 10.95% | 06/18/2024 | 508 | WMT  | -2.27% | $67.92 | $97.09 | $49,322 | 42.96% | 9.89% | 06/18/2024 | 13,026 | Cash | 0.00% | 1.00€ | 1.00€ | 13,026€ | 0.00% | 3.06% | EUR/USD: 1.17178 GBP/EUR: 1.1600 |
Portfolio Value: |
$498,734 |
425,621€ |
100% |
|