| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/16/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | | 08/12/2013 | 1,019 | BAS.DE  | 0.79% | 46.96€ | 44.79€ | 45,641€ | -4.62% | 12.26% | | 03/31/2014 | 2,935 | BBVA.MC  | 1.65% | 9.40€ | 20.35€ | 59,727€ | 116.42% | 16.04% | | 06/18/2024 | 930 | BZU.MI  | -0.96% | 40.40€ | 51.50€ | 47,895€ | 27.49% | 12.86% | | 05/30/2024 | 1,072 | FRE.DE  | -2.55% | 29.47€ | 47.77€ | 51,209€ | 62.08% | 13.75% | | 05/16/2013 | 114 | MSFT  | -2.21% | $195.47 | $472.93 | $53,914 | 141.95% | 12.36% | | 06/10/2024 | 325 | NVDA  | 1.26% | $125.04 | $188.81 | $61,363 | 50.99% | 14.06% | | 05/28/2024 | 5,819 | SAN.MC  | 1.81% | 4.57€ | 10.23€ | 59,528€ | 123.83% | 15.99% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.68% | EUR/USD: 1.17195 GBP/EUR: 1.1500 |
Portfolio Value: |
$436,361 |
372,338€ |
100% |
|