| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/10/2012 | 611 | AFL  | 0.68% | $72.16 | $113.70 | $69,471 | 57.58% | 12.14% | | 06/14/2024 | 3,370 | BBVA.MC  | -3.87% | 9.11€ | 19.00€ | 64,030€ | 108.51% | 13.09% | | 06/07/2024 | 4,339 | BRBY.L  | -4.69% | £9.38 | £11.04 | £55,088 | 17.68% | 11.27% | | 01/27/2025 | 271 | CRH.L  | -0.45% | £77.85 | £87.84 | £27,375 | 12.84% | 5.60% | | 05/10/2012 | 160 | PWR  | 1.09% | $23.45 | $569.23 | $91,077 | 2327.08% | 15.92% | | 05/10/2012 | 133 | ROP  | 1.52% | $191.68 | $355.03 | $47,219 | 85.22% | 8.25% | | 05/10/2012 | 206 | SHW  | -2.52% | $237.87 | $353.45 | $72,811 | 48.59% | 12.73% | | 06/18/2024 | 656 | WMT  | -0.10% | $76.32 | $127.82 | $83,850 | 67.47% | 14.66% | | 06/18/2024 | 31,034 | Cash | 0.00% | 1.00€ | 1.00€ | 31,034€ | 0.00% | 6.35% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$572,157 |
488,969€ |
100% |
|