| # 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  | -2.85% | 46.96€ | 44.97€ | 45,824€ | -4.24% | 12.17% | | 03/31/2014 | 2,935 | BBVA.MC  | -0.43% | 9.40€ | 20.82€ | 61,107€ | 121.42% | 16.23% | | 06/18/2024 | 930 | BZU.MI  | -1.64% | 40.40€ | 51.00€ | 47,430€ | 26.25% | 12.60% | | 05/30/2024 | 1,072 | FRE.DE  | 1.07% | 29.47€ | 50.18€ | 53,793€ | 70.26% | 14.29% | | 05/16/2013 | 114 | MSFT  | 0.70% | $195.47 | $459.87 | $52,425 | 135.27% | 12.00% | | 06/10/2024 | 325 | NVDA  | -0.44% | $125.04 | $186.23 | $60,525 | 48.93% | 13.86% | | 05/28/2024 | 5,819 | SAN.MC  | -0.57% | 4.57€ | 10.48€ | 60,983€ | 129.30% | 16.20% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.65% | EUR/USD: 1.16009 GBP/EUR: 1.1500 |
Portfolio Value: |
$436,743 |
376,473€ |
100% |
|