| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | -0.20% | 8.49€ | 17.54€ | 53,023€ | 106.48% | 14.06% | | 06/04/2012 | 690 | AMS.MC  | -0.19% | 33.62€ | 62.16€ | 42,890€ | 84.87% | 11.37% | | 07/02/2024 | 3,106 | BBVA.MC  | -0.10% | 9.51€ | 19.75€ | 61,344€ | 107.58% | 16.27% | | 08/06/2024 | 158 | CVNA  | 1.10% | $134.60 | $442.17 | $69,863 | 228.50% | 15.73% | | 07/15/2024 | 628 | GLW  | 0.36% | $48.16 | $89.83 | $56,413 | 86.51% | 12.70% | | 08/31/2012 | 108 | HD  | 0.69% | $56.97 | $347.35 | $37,514 | 509.73% | 8.45% | | 08/01/2025 | 154 | ORCL  | 1.17% | $243.25 | $197.76 | $30,455 | -18.70% | 6.86% | | 06/27/2024 | 11,703 | TEF.MC  | 0.26% | 4.11€ | 3.44€ | 40,258€ | -16.25% | 10.68% | | 06/27/2024 | 14,656 | Cash | 0.00% | 1.00€ | 1.00€ | 14,656€ | 0.00% | 3.89% | EUR/USD: 1.17788 GBP/EUR: 1.1500 |
Portfolio Value: |
$444,158 |
377,082€ |
100% |
|