| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | 0.76% | 30.53€ | 58.06€ | 34,604€ | 90.17% | 9.68% | | 06/26/2024 | 1,663 | BBVA.MC  | -0.47% | 9.57€ | 21.22€ | 35,289€ | 121.83% | 9.87% | | 10/24/2011 | 336 | DG.PA  | -0.64% | 34.96€ | 116.80€ | 39,245€ | 234.06% | 10.97% | | 10/24/2011 | 961 | FER.MC  | -0.84% | 9.59€ | 56.94€ | 54,719€ | 493.85% | 15.30% | | 06/25/2024 | 959 | IDR.MC  | 1.93% | 19.64€ | 55.55€ | 53,272€ | 182.80% | 14.90% | | 10/24/2011 | 470 | SGO.PA  | -1.20% | 33.72€ | 83.76€ | 39,367€ | 148.38% | 11.01% | | 05/14/2024 | 203 | WING  | 1.58% | $334.42 | $268.53 | $54,512 | -19.70% | 12.99% | | 05/14/2024 | 380 | XYL  | 0.81% | $141.93 | $142.93 | $54,313 | 0.70% | 12.94% | | 05/14/2024 | 8,354 | Cash | 0.00% | 1.00€ | 1.00€ | 8,354€ | 0.00% | 2.34% | EUR/USD: 1.17337 GBP/EUR: 1.1500 |
Portfolio Value: |
$419,593 |
357,596€ |
100% |
|