# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/12/2012 | 2,293 | ACA.PA  | 0.33% | 10.74€ | 16.56€ | 37,972€ | 54.24% | 15.38% | 01/12/2012 | 905 | BAC  | 0.12% | $6.78 | $41.12 | $37,214 | 506.72% | 13.41% | 06/21/2024 | 2,058 | CA.PA  | -0.77% | 13.55€ | 13.56€ | 27,906€ | 0.07% | 11.30% | 06/10/2024 | 892 | FER.MC  | -0.48% | 36.73€ | 43.62€ | 38,909€ | 18.75% | 15.76% | 01/12/2012 | 210 | FSLR  | -2.59% | $67.99 | $127.14 | $26,699 | 86.99% | 9.62% | 06/25/2024 | 40 | LLY  | -0.26% | $909.19 | $822.34 | $32,894 | -9.55% | 11.85% | 07/01/2024 | 30 | META  | 0.38% | $502.03 | $599.26 | $17,978 | 19.37% | 6.48% | 01/12/2012 | 229 | ORCL  | -0.96% | $53.51 | $149.32 | $34,194 | 179.07% | 12.32% | 01/12/2012 | 9,587 | Cash | 0.00% | 1.00€ | 1.00€ | 9,587€ | 0.00% | 3.88% | EUR/USD: 1.12413 GBP/EUR: 1.1700 |
Portfolio Value: |
$277,551 |
246,903€ |
100% |
|