# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA  | 0.33% | 6.34€ | 16.56€ | 46,683€ | 161.30% | 11.68% | 06/10/2024 | 1,339 | FRES.L  | 1.96% | £5.61 | £10.15 | £15,901 | 81.02% | 3.98% | 08/06/2012 | 356 | HEI.DE  | 0.47% | 70.20€ | 179.60€ | 63,938€ | 155.83% | 16.00% | 07/08/2024 | 241 | JPM  | 0.02% | $211.03 | $252.68 | $60,896 | 19.74% | 13.56% | 06/04/2024 | 20,570 | MAP.MC  | 1.71% | 2.25€ | 3.21€ | 66,030€ | 42.88% | 16.52% | 06/25/2024 | 90 | MSFT  | 0.20% | $441.95 | $436.02 | $39,242 | -1.34% | 8.74% | 08/06/2012 | 100 | MUV2.DE  | 2.73% | 117.76€ | 595.00€ | 59,500€ | 405.25% | 14.88% | 08/09/2012 | 537 | PHM  | -0.76% | $32.87 | $103.68 | $55,676 | 215.41% | 12.40% | 08/09/2012 | 8,981 | Cash | 0.00% | 1.00€ | 1.00€ | 8,981€ | 0.00% | 2.25% | EUR/USD: 1.12338 GBP/EUR: 1.1700 |
Portfolio Value: |
$449,052 |
399,733€ |
100% |
|