| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | -1.07% | 30.53€ | 66.32€ | 39,527€ | 117.22% | 11.56% | | 06/26/2024 | 1,663 | BBVA.MC  | -1.50% | 9.57€ | 18.11€ | 30,117€ | 89.32% | 8.80% | | 10/24/2011 | 336 | DG.PA  | -0.67% | 34.96€ | 118.70€ | 39,883€ | 239.50% | 11.66% | | 10/24/2011 | 961 | FER.MC  | -0.62% | 9.59€ | 54.82€ | 52,682€ | 471.74% | 15.40% | | 06/25/2024 | 1,099 | IDR.MC  | -0.59% | 19.68€ | 50.20€ | 55,170€ | 155.06% | 16.13% | | 10/24/2011 | 470 | SGO.PA  | -0.87% | 33.72€ | 81.88€ | 38,484€ | 142.80% | 11.25% | | 05/14/2024 | 203 | WING  | -2.40% | $334.42 | $227.20 | $46,122 | -32.06% | 11.63% | | 05/14/2024 | 291 | XYL  | -1.22% | $142.15 | $140.99 | $41,028 | -0.82% | 10.34% | | 05/14/2024 | 11,055 | Cash | 0.00% | 1.00€ | 1.00€ | 11,055€ | 0.00% | 3.23% | EUR/USD: 1.15981 GBP/EUR: 1.1400 |
Portfolio Value: |
$396,723 |
342,059€ |
100% |
|