| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | -1.46% | 30.53€ | 62.20€ | 37,071€ | 103.73% | 10.96% | | 06/26/2024 | 1,663 | BBVA.MC  | 0.14% | 9.57€ | 18.00€ | 29,934€ | 88.17% | 8.85% | | 10/24/2011 | 336 | DG.PA  | 0.13% | 34.96€ | 119.55€ | 40,169€ | 241.93% | 11.88% | | 10/24/2011 | 961 | FER.MC  | -0.25% | 9.59€ | 55.78€ | 53,605€ | 481.75% | 15.85% | | 06/25/2024 | 1,099 | IDR.MC  | 0.90% | 19.68€ | 44.88€ | 49,323€ | 128.03% | 14.58% | | 10/24/2011 | 470 | SGO.PA  | 0.25% | 33.72€ | 81.78€ | 38,437€ | 142.51% | 11.37% | | 05/14/2024 | 203 | WING  | -1.33% | $334.42 | $242.90 | $49,309 | -27.37% | 12.65% | | 05/14/2024 | 291 | XYL  | 1.04% | $142.15 | $141.85 | $41,278 | -0.21% | 10.59% | | 05/14/2024 | 11,055 | Cash | 0.00% | 1.00€ | 1.00€ | 11,055€ | 0.00% | 3.27% | EUR/USD: 1.15272 GBP/EUR: 1.1400 |
Portfolio Value: |
$389,825 |
338,179€ |
100% |
|