| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | -0.46% | 8.49€ | 16.14€ | 48,791€ | 90.00% | 13.40% | | 06/04/2012 | 690 | AMS.MC  | 0.30% | 33.62€ | 49.75€ | 34,328€ | 47.96% | 9.43% | | 07/02/2024 | 2,824 | BBVA.MC  | -1.00% | 9.54€ | 18.25€ | 51,538€ | 91.37% | 14.16% | | 08/06/2024 | 197 | CVNA  | 0.50% | $178.11 | $301.11 | $59,319 | 69.06% | 14.05% | | 07/15/2024 | 473 | GLW  | 8.49% | $48.92 | $142.09 | $67,209 | 190.44% | 15.92% | | 08/31/2012 | 108 | HD  | 0.00% | $56.97 | $330.89 | $35,736 | 480.83% | 8.46% | | 08/01/2025 | 230 | ORCL  | -4.67% | $221.70 | $147.13 | $33,840 | -33.63% | 8.01% | | 06/27/2024 | 11,703 | TEF.MC  | 3.43% | 4.11€ | 3.68€ | 43,067€ | -10.40% | 11.83% | | 06/27/2024 | 17,270 | Cash | 0.00% | 1.00€ | 1.00€ | 17,270€ | 0.00% | 4.74% | EUR/USD: 1.15976 GBP/EUR: 1.1600 |
Portfolio Value: |
$422,249 |
364,083€ |
100% |
|