# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 3,023 | ACA.PA  | -1.25% | 8.49€ | 16.25€ | 49,124€ | 91.30% | 13.22% | 06/04/2012 | 690 | AMS.MC  | 0.59% | 33.62€ | 67.84€ | 46,810€ | 101.76% | 12.60% | 06/26/2024 | 3,569 | BBVA.MC  | -1.11% | 9.47€ | 16.00€ | 57,104€ | 68.88% | 15.37% | 08/06/2024 | 174 | CVNA  | 3.69% | $134.79 | $377.95 | $65,763 | 180.39% | 14.97% | 07/15/2024 | 628 | GLW  | -2.31% | $48.16 | $76.87 | $48,274 | 59.60% | 10.99% | 08/31/2012 | 108 | HD  | -1.06% | $56.97 | $416.99 | $45,035 | 631.97% | 10.25% | 08/01/2025 | 100 | ORCL  | 1.27% | $250.43 | $241.62 | $24,162 | -3.52% | 5.50% | 06/27/2024 | 11,703 | TEF.MC  | -0.72% | 4.11€ | 4.52€ | 52,898€ | 10.05% | 14.23% | 06/27/2024 | 10,650 | Cash | 0.00% | 1.00€ | 1.00€ | 10,650€ | 0.00% | 2.87% | EUR/USD: 1.18179 GBP/EUR: 1.1500 |
Portfolio Value: |
$439,192 |
371,633€ |
100% |
|