| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/10/2012 | 611 | AFL  | -0.27% | $72.16 | $109.42 | $66,856 | 51.65% | 12.03% | | 06/14/2024 | 3,370 | BBVA.MC  | 3.48% | 9.11€ | 18.89€ | 63,659€ | 107.30% | 13.30% | | 06/07/2024 | 5,527 | BRBY.L  | 0.37% | £9.54 | £10.92 | £69,408 | 14.48% | 14.50% | | 01/27/2025 | 271 | CRH.L  | 2.70% | £77.85 | £79.92 | £24,907 | 2.66% | 5.20% | | 05/10/2012 | 146 | PWR  | 2.32% | $23.45 | $561.73 | $82,013 | 2295.11% | 14.75% | | 05/10/2012 | 181 | ROP  | -0.95% | $234.77 | $350.49 | $63,439 | 49.29% | 11.41% | | 05/10/2012 | 206 | SHW  | 1.97% | $237.87 | $326.87 | $67,335 | 37.42% | 12.11% | | 06/18/2024 | 656 | WMT  | 0.09% | $76.32 | $124.39 | $81,600 | 62.98% | 14.68% | | 06/18/2024 | 9,686 | Cash | 0.00% | 1.00€ | 1.00€ | 9,686€ | 0.00% | 2.02% | EUR/USD: 1.16141 GBP/EUR: 1.1500 |
Portfolio Value: |
$555,964 |
478,698€ |
100% |
|