| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | 0.46% | 8.49€ | 17.52€ | 52,963€ | 106.25% | 14.02% | | 06/04/2012 | 690 | AMS.MC  | -1.26% | 33.62€ | 62.90€ | 43,401€ | 87.07% | 11.49% | | 07/02/2024 | 3,106 | BBVA.MC  | 1.56% | 9.51€ | 19.87€ | 61,716€ | 108.84% | 16.34% | | 08/06/2024 | 158 | CVNA  | -2.94% | $134.60 | $450.38 | $71,160 | 234.60% | 16.09% | | 07/15/2024 | 628 | GLW  | 1.13% | $48.16 | $87.86 | $55,176 | 82.42% | 12.47% | | 08/31/2012 | 108 | HD  | -2.81% | $56.97 | $345.07 | $37,268 | 505.72% | 8.43% | | 08/01/2025 | 154 | ORCL  | 6.63% | $243.25 | $192.32 | $29,617 | -20.94% | 6.70% | | 06/27/2024 | 11,703 | TEF.MC  | -1.61% | 4.11€ | 3.42€ | 40,024€ | -16.73% | 10.59% | | 06/27/2024 | 14,656 | Cash | 0.00% | 1.00€ | 1.00€ | 14,656€ | 0.00% | 3.88% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$442,329 |
377,788€ |
100% |
|