| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/09/2012 | 2,819 | ACA.PA  | 0.88% | 6.34€ | 16.70€ | 47,077€ | 163.51% | 10.43% | | 06/10/2024 | 1,339 | FRES.L  | -3.65% | £5.61 | £33.26 | £51,668 | 493.26% | 11.45% | | 08/06/2012 | 356 | HEI.DE  | 2.50% | 70.20€ | 172.25€ | 61,321€ | 145.36% | 13.59% | | 07/08/2024 | 241 | JPM  | 0.38% | $211.03 | $287.98 | $69,403 | 36.46% | 13.37% | | 06/04/2024 | 18,387 | MAP.MC  | -0.21% | 2.25€ | 3.72€ | 68,400€ | 65.12% | 15.16% | | 06/25/2024 | 119 | MSFT  | -1.55% | $458.55 | $393.26 | $46,798 | -14.24% | 9.01% | | 08/06/2012 | 100 | MUV2.DE  | -2.67% | 117.76€ | 540.00€ | 54,000€ | 358.54% | 11.97% | | 08/09/2012 | 537 | PHM  | -1.60% | $32.87 | $120.01 | $64,445 | 265.08% | 12.41% | | 08/09/2012 | 11,745 | Cash | 0.00% | 1.00€ | 1.00€ | 11,745€ | 0.00% | 2.60% | EUR/USD: 1.15072 GBP/EUR: 1.1600 |
Portfolio Value: |
$519,200 |
451,196€ |
100% |
|