| # 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  | -0.82% | 46.96€ | 43.37€ | 44,194€ | -7.64% | 12.17% | | 03/31/2014 | 2,935 | BBVA.MC  | 0.45% | 9.40€ | 18.92€ | 55,530€ | 101.21% | 15.29% | | 06/18/2024 | 930 | BZU.MI  | 1.37% | 40.40€ | 51.90€ | 48,267€ | 28.48% | 13.29% | | 05/30/2024 | 1,072 | FRE.DE  | -0.19% | 29.47€ | 47.46€ | 50,877€ | 61.03% | 14.01% | | 05/16/2013 | 87 | MSFT  | 1.63% | $109.07 | $491.12 | $42,727 | 350.30% | 10.11% | | 06/10/2024 | 325 | NVDA  | 1.73% | $125.04 | $185.58 | $60,314 | 48.41% | 14.27% | | 05/16/2013 | 6,495 | SAN.MC  | 0.32% | 4.64€ | 9.47€ | 61,508€ | 104.27% | 16.94% | | 05/16/2013 | 14,223 | Cash | 0.00% | 1.00€ | 1.00€ | 14,223€ | 0.00% | 3.92% | EUR/USD: 1.16372 GBP/EUR: 1.1400 |
Portfolio Value: |
$422,597 |
363,143€ |
100% |
|