| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | -0.34% | 10.74€ | 17.57€ | 40,288€ | 63.65% | 12.91% | | 01/12/2012 | 905 | BAC  | 0.72% | $6.78 | $52.96 | $47,929 | 681.42% | 13.25% | | 06/21/2024 | 2,058 | CA.PA  | -0.90% | 13.55€ | 13.84€ | 28,483€ | 2.13% | 9.13% | | 06/10/2024 | 892 | FER.MC  | -0.31% | 36.73€ | 58.16€ | 51,879€ | 58.33% | 16.63% | | 01/12/2012 | 210 | FSLR  | 0.04% | $67.99 | $243.73 | $51,183 | 258.46% | 14.15% | | 06/25/2024 | 40 | LLY  | 0.53% | $909.19 | $1038.94 | $41,558 | 14.27% | 11.49% | | 07/01/2024 | 56 | META  | -0.09% | $615.55 | $620.25 | $34,734 | 0.76% | 9.60% | | 01/12/2012 | 184 | ORCL  | 0.65% | $59.98 | $191.12 | $35,166 | 218.62% | 9.72% | | 01/12/2012 | 9,775 | Cash | 0.00% | 1.00€ | 1.00€ | 9,775€ | 0.00% | 3.13% | EUR/USD: 1.15983 GBP/EUR: 1.1500 |
Portfolio Value: |
$361,840 |
311,977€ |
100% |
|