| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | 0.67% | 30.53€ | 49.35€ | 29,413€ | 61.64% | 8.54% | | 06/26/2024 | 1,663 | BBVA.MC  | -1.36% | 9.57€ | 19.52€ | 32,462€ | 104.06% | 9.42% | | 10/24/2011 | 336 | DG.PA  | 0.63% | 34.96€ | 134.85€ | 45,310€ | 285.69% | 13.15% | | 10/24/2011 | 961 | FER.MC  | -1.38% | 9.59€ | 61.30€ | 58,909€ | 539.32% | 17.10% | | 06/25/2024 | 959 | IDR.MC  | 1.17% | 19.64€ | 51.70€ | 49,580€ | 163.20% | 14.39% | | 10/24/2011 | 470 | SGO.PA  | -0.71% | 33.72€ | 88.94€ | 41,802€ | 163.74% | 12.13% | | 05/14/2024 | 203 | WING  | -8.07% | $334.42 | $223.84 | $45,440 | -33.07% | 11.12% | | 05/14/2024 | 380 | XYL  | -0.53% | $141.93 | $126.12 | $47,926 | -11.14% | 11.73% | | 05/14/2024 | 8,354 | Cash | 0.00% | 1.00€ | 1.00€ | 8,354€ | 0.00% | 2.42% | EUR/USD: 1.18598 GBP/EUR: 1.1500 |
Portfolio Value: |
$408,633 |
344,553€ |
100% |
|