| # 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  | 0.50% | 46.96€ | 44.55€ | 45,396€ | -5.13% | 12.15% | | 03/31/2014 | 2,935 | BBVA.MC  | 1.47% | 9.40€ | 20.10€ | 58,994€ | 113.76% | 15.79% | | 06/18/2024 | 930 | BZU.MI  | 0.19% | 40.40€ | 52.17€ | 48,518€ | 29.15% | 12.99% | | 05/30/2024 | 1,072 | FRE.DE  | 0.60% | 29.47€ | 48.89€ | 52,410€ | 65.88% | 14.03% | | 05/16/2013 | 114 | MSFT  | 0.09% | $195.47 | $487.55 | $55,581 | 149.43% | 12.67% | | 06/10/2024 | 325 | NVDA  | -0.35% | $125.04 | $187.55 | $60,954 | 49.99% | 13.89% | | 05/28/2024 | 5,819 | SAN.MC  | 1.61% | 4.57€ | 10.15€ | 59,063€ | 122.08% | 15.81% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.67% | EUR/USD: 1.17476 GBP/EUR: 1.1500 |
Portfolio Value: |
$438,835 |
373,552€ |
100% |
|