# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 3,023 | ACA.PA  | 0.31% | 8.49€ | 16.07€ | 48,580€ | 89.18% | 14.40% | 02/08/2013 | 165 | ADS.DE  | -0.83% | 129.13€ | 198.00€ | 32,670€ | 53.34% | 9.69% | 06/04/2012 | 690 | AMS.MC  | 1.85% | 33.62€ | 71.32€ | 49,211€ | 112.11% | 14.59% | 06/26/2024 | 3,954 | BBVA.MC  | 0.35% | 9.45€ | 13.05€ | 51,600€ | 38.15% | 15.30% | 08/06/2024 | 192 | CVNA  | 5.58% | $134.97 | $337.09 | $64,721 | 149.75% | 16.28% | 07/15/2024 | 429 | GLW  | 1.49% | $41.78 | $52.59 | $22,561 | 25.87% | 5.67% | 08/31/2012 | 108 | HD  | -0.58% | $56.97 | $366.60 | $39,593 | 543.52% | 9.96% | 06/27/2024 | 9,330 | TEF.MC  | -0.60% | 3.99€ | 4.46€ | 41,612€ | 11.90% | 12.34% | 06/27/2024 | 5,969 | Cash | 0.00% | 1.00€ | 1.00€ | 5,969€ | 0.00% | 1.77% | EUR/USD: 1.17872 GBP/EUR: 1.1700 |
Portfolio Value: |
$397,558 |
337,279€ |
100% |
|