| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | 0.11% | 10.74€ | 17.61€ | 40,380€ | 64.02% | 13.46% | | 01/12/2012 | 905 | BAC  | 0.62% | $6.78 | $50.28 | $45,503 | 641.88% | 13.04% | | 06/21/2024 | 2,058 | CA.PA  | -0.39% | 13.55€ | 15.20€ | 31,282€ | 12.17% | 10.43% | | 06/13/2024 | 758 | FER.MC  | 0.07% | 36.86€ | 59.62€ | 45,192€ | 61.76% | 15.06% | | 01/12/2012 | 210 | FSLR  | -0.13% | $67.99 | $197.19 | $41,410 | 190.01% | 11.87% | | 06/25/2024 | 50 | LLY  | -0.44% | $929.19 | $1003.28 | $50,164 | 7.97% | 14.38% | | 07/01/2024 | 56 | META  | 1.93% | $615.55 | $667.52 | $37,381 | 8.44% | 10.71% | | 01/12/2012 | 184 | ORCL  | 2.25% | $59.98 | $152.38 | $28,038 | 154.04% | 8.04% | | 01/12/2012 | 9,041 | Cash | 0.00% | 1.00€ | 1.00€ | 9,041€ | 0.00% | 3.01% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$348,918 |
300,002€ |
100% |
|