| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | -0.28% | 30.53€ | 65.10€ | 38,800€ | 113.23% | 10.63% | | 06/26/2024 | 1,663 | BBVA.MC  | 1.44% | 9.57€ | 20.36€ | 33,859€ | 112.84% | 9.28% | | 10/24/2011 | 336 | DG.PA  | -0.77% | 34.96€ | 122.80€ | 41,261€ | 251.22% | 11.31% | | 10/24/2011 | 961 | FER.MC  | -0.28% | 9.59€ | 57.50€ | 55,258€ | 499.69% | 15.14% | | 06/25/2024 | 959 | IDR.MC  | 0.44% | 19.64€ | 57.40€ | 55,047€ | 192.21% | 15.09% | | 10/24/2011 | 470 | SGO.PA  | 1.89% | 33.72€ | 84.16€ | 39,555€ | 149.57% | 10.84% | | 05/14/2024 | 203 | WING  | 4.09% | $334.42 | $268.52 | $54,510 | -19.71% | 12.82% | | 05/14/2024 | 380 | XYL  | 1.02% | $141.93 | $140.85 | $53,523 | -0.76% | 12.59% | | 05/14/2024 | 8,354 | Cash | 0.00% | 1.00€ | 1.00€ | 8,354€ | 0.00% | 2.29% | EUR/USD: 1.16487 GBP/EUR: 1.1500 |
Portfolio Value: |
$425,031 |
364,875€ |
100% |
|