# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 596 | AMS.MC  | -1.09% | 30.53€ | 69.20€ | 41,243€ | 126.66% | 14.20% | 06/26/2024 | 1,663 | BBVA.MC  | 1.08% | 9.57€ | 12.57€ | 20,904€ | 31.41% | 7.19% | 10/24/2011 | 336 | DG.PA  | 0.50% | 34.96€ | 121.35€ | 40,774€ | 247.08% | 14.03% | 10/24/2011 | 1,076 | FER.MC  | 0.12% | 9.59€ | 42.27€ | 45,483€ | 340.85% | 15.65% | 06/25/2024 | 1,237 | IDR.MC  | 0.22% | 19.71€ | 27.02€ | 33,424€ | 37.08% | 11.50% | 10/24/2011 | 470 | SGO.PA  | 1.42% | 33.72€ | 95.86€ | 45,054€ | 184.26% | 15.51% | 05/14/2024 | 113 | WING  | -0.75% | $393.57 | $225.59 | $25,492 | -42.68% | 7.68% | 05/14/2024 | 291 | XYL  | -0.66% | $142.15 | $115.33 | $33,561 | -18.87% | 10.11% | 05/14/2024 | 11,955 | Cash | 0.00% | 1.00€ | 1.00€ | 11,955€ | 0.00% | 4.11% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$331,813 |
290,544€ |
100% |
|