# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 596 | AMS.MC  | 0.42% | 30.53€ | 71.78€ | 42,781€ | 135.11% | 13.30% | 06/26/2024 | 1,663 | BBVA.MC  | -1.57% | 9.57€ | 12.85€ | 21,370€ | 34.33% | 6.64% | 10/24/2011 | 336 | DG.PA  | 0.08% | 34.96€ | 125.20€ | 42,067€ | 258.09% | 13.08% | 10/24/2011 | 1,076 | FER.MC  | -0.27% | 9.59€ | 45.14€ | 48,571€ | 370.78% | 15.10% | 06/25/2024 | 1,237 | IDR.MC  | -1.41% | 19.71€ | 36.34€ | 44,953€ | 84.36% | 13.97% | 10/24/2011 | 470 | SGO.PA  | -1.87% | 33.72€ | 97.78€ | 45,957€ | 189.95% | 14.28% | 05/14/2024 | 113 | WING  | -3.13% | $393.57 | $336.54 | $38,029 | -14.49% | 10.01% | 05/14/2024 | 291 | XYL  | 0.87% | $142.15 | $129.35 | $37,641 | -9.00% | 9.91% | 05/14/2024 | 11,955 | Cash | 0.00% | 1.00€ | 1.00€ | 11,955€ | 0.00% | 3.72% | EUR/USD: 1.18106 GBP/EUR: 1.1700 |
Portfolio Value: |
$379,973 |
321,722€ |
100% |
|