# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA  | 1.76% | 6.34€ | 16.75€ | 47,218€ | 164.30% | 10.12% | 06/10/2024 | 1,339 | FRES.L  | 1.86% | £5.61 | £21.95 | £34,094 | 291.47% | 7.31% | 08/06/2012 | 356 | HEI.DE  | 0.74% | 70.20€ | 203.90€ | 72,588€ | 190.44% | 15.56% | 07/08/2024 | 241 | JPM  | 0.65% | $211.03 | $309.02 | $74,474 | 46.43% | 13.57% | 06/04/2024 | 18,387 | MAP.MC  | -1.28% | 2.25€ | 3.86€ | 70,974€ | 71.33% | 15.21% | 06/25/2024 | 119 | MSFT  | 1.07% | $458.55 | $515.45 | $61,339 | 12.41% | 11.18% | 08/06/2012 | 100 | MUV2.DE  | -0.56% | 117.76€ | 529.20€ | 52,920€ | 349.37% | 11.34% | 08/09/2012 | 537 | PHM  | -1.65% | $32.87 | $134.82 | $72,398 | 310.14% | 13.19% | 08/09/2012 | 11,745 | Cash | 0.00% | 1.00€ | 1.00€ | 11,745€ | 0.00% | 2.52% | EUR/USD: 1.17639 GBP/EUR: 1.1600 |
Portfolio Value: |
$548,822 |
466,530€ |
100% |
|