| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | 1.88% | 10.74€ | 16.58€ | 38,018€ | 54.43% | 12.17% | | 01/12/2012 | 905 | BAC  | -0.52% | $6.78 | $52.60 | $47,603 | 676.11% | 13.13% | | 06/21/2024 | 2,058 | CA.PA  | 2.08% | 13.55€ | 13.52€ | 27,824€ | -0.23% | 8.91% | | 06/10/2024 | 892 | FER.MC  | -0.22% | 36.73€ | 55.44€ | 49,452€ | 50.93% | 15.83% | | 01/12/2012 | 210 | FSLR  | -1.03% | $67.99 | $253.96 | $53,332 | 273.50% | 14.71% | | 06/25/2024 | 40 | LLY  | 0.44% | $909.19 | $1027.34 | $41,094 | 12.99% | 11.34% | | 07/01/2024 | 56 | META  | -0.01% | $615.55 | $609.84 | $34,151 | -0.93% | 9.42% | | 01/12/2012 | 184 | ORCL  | 2.82% | $59.98 | $223.71 | $41,163 | 272.96% | 11.36% | | 01/12/2012 | 9,775 | Cash | 0.00% | 1.00€ | 1.00€ | 9,775€ | 0.00% | 3.13% | EUR/USD: 1.16016 GBP/EUR: 1.1300 |
Portfolio Value: |
$362,443 |
312,407€ |
100% |
|