# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 596 | AMS.MC  | -0.65% | 30.53€ | 67.56€ | 40,266€ | 121.29% | 12.57% | 06/26/2024 | 1,663 | BBVA.MC  | -0.92% | 9.57€ | 16.21€ | 26,957€ | 69.46% | 8.42% | 10/24/2011 | 336 | DG.PA  | -1.38% | 34.96€ | 117.90€ | 39,614€ | 237.21% | 12.37% | 10/24/2011 | 1,076 | FER.MC  | -0.84% | 9.59€ | 48.32€ | 51,992€ | 403.95% | 16.24% | 06/25/2024 | 1,237 | IDR.MC  | -0.82% | 19.71€ | 34.00€ | 42,058€ | 72.49% | 13.13% | 10/24/2011 | 470 | SGO.PA  | -0.99% | 33.72€ | 93.76€ | 44,067€ | 178.03% | 13.76% | 05/14/2024 | 148 | WING  | -2.38% | $378.24 | $260.87 | $38,609 | -31.03% | 10.17% | 05/14/2024 | 291 | XYL  | -0.72% | $142.15 | $140.72 | $40,950 | -1.01% | 10.79% | 05/14/2024 | 8,141 | Cash | 0.00% | 1.00€ | 1.00€ | 8,141€ | 0.00% | 2.54% | EUR/USD: 1.18526 GBP/EUR: 1.1500 |
Portfolio Value: |
$379,543 |
320,219€ |
100% |
|