| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/09/2012 | 2,819 | ACA.PA  | 0.90% | 6.34€ | 17.39€ | 49,022€ | 174.40% | 10.11% | | 06/10/2024 | 1,339 | FRES.L  | 0.96% | £5.61 | £29.62 | £45,214 | 428.26% | 9.33% | | 08/06/2012 | 356 | HEI.DE  | -3.06% | 70.20€ | 215.80€ | 76,825€ | 207.39% | 15.85% | | 07/08/2024 | 241 | JPM  | -0.18% | $211.03 | $314.99 | $75,913 | 49.26% | 13.33% | | 06/04/2024 | 18,387 | MAP.MC  | 1.77% | 2.25€ | 4.24€ | 77,961€ | 88.20% | 16.08% | | 06/25/2024 | 119 | MSFT  | -0.06% | $458.55 | $476.08 | $56,654 | 3.82% | 9.95% | | 08/06/2012 | 100 | MUV2.DE  | -1.51% | 117.76€ | 549.80€ | 54,980€ | 366.87% | 11.34% | | 08/09/2012 | 537 | PHM  | -1.30% | $32.87 | $122.77 | $65,927 | 273.48% | 11.58% | | 08/09/2012 | 11,745 | Cash | 0.00% | 1.00€ | 1.00€ | 11,745€ | 0.00% | 2.42% | EUR/USD: 1.17449 GBP/EUR: 1.1400 |
Portfolio Value: |
$569,335 |
484,751€ |
100% |
|