| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | 0.16% | 10.74€ | 15.51€ | 35,564€ | 44.46% | 11.32% | | 01/12/2012 | 905 | BAC  | 0.79% | $6.78 | $53.47 | $48,390 | 688.94% | 13.36% | | 06/21/2024 | 2,058 | CA.PA  | 0.08% | 13.55€ | 13.10€ | 26,960€ | -3.33% | 8.58% | | 06/10/2024 | 892 | FER.MC  | -1.00% | 36.73€ | 53.72€ | 47,918€ | 46.24% | 15.25% | | 01/12/2012 | 210 | FSLR  | 14.28% | $67.99 | $266.80 | $56,028 | 292.39% | 15.47% | | 06/25/2024 | 40 | LLY  | 2.17% | $909.19 | $862.89 | $34,516 | -5.09% | 9.53% | | 07/01/2024 | 56 | META  | -2.72% | $615.55 | $648.34 | $36,307 | 5.33% | 10.03% | | 01/12/2012 | 184 | ORCL  | 2.23% | $59.98 | $262.61 | $48,320 | 337.81% | 13.34% | | 01/12/2012 | 9,775 | Cash | 0.00% | 1.00€ | 1.00€ | 9,775€ | 0.00% | 3.11% | EUR/USD: 1.15251 GBP/EUR: 1.1300 |
Portfolio Value: |
$362,113 |
314,195€ |
100% |
|