| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | -0.30% | 30.53€ | 60.72€ | 36,189€ | 98.88% | 10.47% | | 06/26/2024 | 1,663 | BBVA.MC  | -0.37% | 9.57€ | 18.89€ | 31,414€ | 97.48% | 9.08% | | 10/24/2011 | 336 | DG.PA  | -0.25% | 34.96€ | 120.65€ | 40,538€ | 245.07% | 11.72% | | 10/24/2011 | 961 | FER.MC  | 0.31% | 9.59€ | 57.54€ | 55,296€ | 500.11% | 15.99% | | 06/25/2024 | 1,099 | IDR.MC  | 1.52% | 19.68€ | 49.40€ | 54,291€ | 151.00% | 15.70% | | 10/24/2011 | 470 | SGO.PA  | -0.71% | 33.72€ | 84.18€ | 39,565€ | 149.62% | 11.44% | | 05/14/2024 | 203 | WING  | -4.51% | $334.42 | $245.92 | $49,922 | -26.46% | 12.40% | | 05/14/2024 | 291 | XYL  | -0.51% | $142.15 | $138.30 | $40,245 | -2.71% | 10.00% | | 05/14/2024 | 11,055 | Cash | 0.00% | 1.00€ | 1.00€ | 11,055€ | 0.00% | 3.20% | EUR/USD: 1.16426 GBP/EUR: 1.1400 |
Portfolio Value: |
$402,594 |
345,794€ |
100% |
|