| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | -0.15% | 30.53€ | 68.02€ | 40,540€ | 122.79% | 11.63% | | 06/26/2024 | 1,663 | BBVA.MC  | 1.75% | 9.57€ | 17.19€ | 28,587€ | 79.70% | 8.20% | | 10/24/2011 | 336 | DG.PA  | -0.71% | 34.96€ | 119.55€ | 40,169€ | 241.93% | 11.53% | | 10/24/2011 | 961 | FER.MC  | 1.13% | 9.59€ | 55.42€ | 53,259€ | 478.00% | 15.28% | | 06/25/2024 | 1,237 | IDR.MC  | 4.26% | 19.71€ | 47.96€ | 59,327€ | 143.32% | 17.02% | | 10/24/2011 | 470 | SGO.PA  | 0.27% | 33.72€ | 90.62€ | 42,591€ | 168.72% | 12.22% | | 05/14/2024 | 148 | WING  | -1.55% | $378.24 | $254.96 | $37,734 | -32.59% | 9.29% | | 05/14/2024 | 291 | XYL  | 0.78% | $142.15 | $149.40 | $43,475 | 5.10% | 10.70% | | 05/14/2024 | 14,382 | Cash | 0.00% | 1.00€ | 1.00€ | 14,382€ | 0.00% | 4.13% | EUR/USD: 1.16597 GBP/EUR: 1.1500 |
Portfolio Value: |
$406,345 |
348,504€ |
100% |
|