| # 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  | 0.43% | 46.96€ | 44.28€ | 45,121€ | -5.71% | 12.07% | | 03/31/2014 | 2,935 | BBVA.MC  | 1.01% | 9.40€ | 20.03€ | 58,788€ | 113.01% | 15.73% | | 06/18/2024 | 930 | BZU.MI  | 1.44% | 40.40€ | 52.85€ | 49,151€ | 30.83% | 13.15% | | 05/30/2024 | 1,072 | FRE.DE  | 1.53% | 29.47€ | 49.60€ | 53,171€ | 68.29% | 14.22% | | 05/16/2013 | 114 | MSFT  | -1.26% | $195.47 | $477.39 | $54,422 | 144.23% | 12.50% | | 06/10/2024 | 325 | NVDA  | -2.38% | $125.04 | $184.62 | $60,002 | 47.64% | 13.78% | | 05/28/2024 | 5,819 | SAN.MC  | 0.81% | 4.57€ | 10.21€ | 59,412€ | 123.39% | 15.89% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.67% | EUR/USD: 1.16482 GBP/EUR: 1.1500 |
Portfolio Value: |
$435,467 |
373,849€ |
100% |
|