| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | 0.97% | 30.53€ | 56.42€ | 33,626€ | 84.80% | 9.49% | | 06/26/2024 | 1,663 | BBVA.MC  | 1.19% | 9.57€ | 21.28€ | 35,389€ | 122.46% | 9.99% | | 10/24/2011 | 336 | DG.PA  | 0.79% | 34.96€ | 121.05€ | 40,673€ | 246.22% | 11.48% | | 10/24/2011 | 961 | FER.MC  | 0.92% | 9.59€ | 56.90€ | 54,681€ | 493.43% | 15.44% | | 06/25/2024 | 959 | IDR.MC  | -0.09% | 19.64€ | 54.45€ | 52,218€ | 177.20% | 14.74% | | 10/24/2011 | 470 | SGO.PA  | -0.58% | 33.72€ | 82.94€ | 38,982€ | 145.95% | 11.00% | | 05/14/2024 | 203 | WING  | -0.14% | $334.42 | $272.32 | $55,281 | -18.57% | 13.09% | | 05/14/2024 | 380 | XYL  | 1.77% | $141.93 | $137.92 | $52,410 | -2.83% | 12.41% | | 05/14/2024 | 8,354 | Cash | 0.00% | 1.00€ | 1.00€ | 8,354€ | 0.00% | 2.36% | EUR/USD: 1.19230 GBP/EUR: 1.1500 |
Portfolio Value: |
$422,365 |
354,244€ |
100% |
|