| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | -1.25% | 8.49€ | 16.18€ | 48,912€ | 90.47% | 12.88% | | 06/04/2012 | 690 | AMS.MC  | -0.21% | 33.62€ | 67.86€ | 46,823€ | 101.82% | 12.33% | | 06/26/2024 | 3,569 | BBVA.MC  | -0.24% | 9.47€ | 16.92€ | 60,387€ | 78.59% | 15.91% | | 08/06/2024 | 174 | CVNA  | 2.72% | $134.79 | $351.31 | $61,128 | 160.63% | 13.85% | | 07/15/2024 | 628 | GLW  | 1.83% | $48.16 | $87.42 | $54,900 | 81.51% | 12.44% | | 08/31/2012 | 108 | HD  | 0.45% | $56.97 | $386.77 | $41,771 | 578.92% | 9.46% | | 08/01/2025 | 100 | ORCL  | 1.16% | $250.43 | $283.36 | $28,336 | 13.15% | 6.42% | | 06/27/2024 | 11,703 | TEF.MC  | -1.31% | 4.11€ | 4.51€ | 52,781€ | 9.80% | 13.90% | | 06/27/2024 | 10,650 | Cash | 0.00% | 1.00€ | 1.00€ | 10,650€ | 0.00% | 2.81% | EUR/USD: 1.16266 GBP/EUR: 1.1500 |
Portfolio Value: |
$441,401 |
379,648€ |
100% |
|