| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/10/2012 | 611 | AFL  | 0.71% | $72.16 | $113.73 | $69,489 | 57.62% | 12.14% | | 06/14/2024 | 3,370 | BBVA.MC  | -3.87% | 9.11€ | 19.00€ | 64,030€ | 108.51% | 13.08% | | 06/07/2024 | 4,339 | BRBY.L  | -4.69% | £9.38 | £11.04 | £55,088 | 17.68% | 11.25% | | 01/27/2025 | 271 | CRH.L  | -0.45% | £77.85 | £87.84 | £27,375 | 12.84% | 5.59% | | 05/10/2012 | 160 | PWR  | 1.55% | $23.45 | $571.48 | $91,437 | 2336.68% | 15.97% | | 05/10/2012 | 133 | ROP  | 1.17% | $191.68 | $353.83 | $47,059 | 84.60% | 8.22% | | 05/10/2012 | 206 | SHW  | -1.89% | $237.87 | $355.76 | $73,287 | 49.56% | 12.80% | | 06/18/2024 | 656 | WMT  | -0.34% | $76.32 | $127.52 | $83,653 | 67.08% | 14.61% | | 06/18/2024 | 31,034 | Cash | 0.00% | 1.00€ | 1.00€ | 31,034€ | 0.00% | 6.34% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$572,445 |
489,709€ |
100% |
|