| # 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  | 1.08% | 46.96€ | 45.09€ | 45,947€ | -3.98% | 12.22% | | 03/31/2014 | 2,935 | BBVA.MC  | 1.64% | 9.40€ | 20.40€ | 59,874€ | 116.95% | 15.92% | | 06/18/2024 | 930 | BZU.MI  | 0.28% | 40.40€ | 53.05€ | 49,337€ | 31.32% | 13.12% | | 05/30/2024 | 1,072 | FRE.DE  | -1.41% | 29.47€ | 49.25€ | 52,796€ | 67.10% | 14.04% | | 05/16/2013 | 114 | MSFT  | 0.24% | $195.47 | $479.20 | $54,629 | 145.16% | 12.49% | | 06/10/2024 | 325 | NVDA  | -0.10% | $125.04 | $184.85 | $60,076 | 47.83% | 13.73% | | 05/28/2024 | 5,819 | SAN.MC  | 0.29% | 4.57€ | 10.24€ | 59,587€ | 124.05% | 15.84% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.65% | EUR/USD: 1.16323 GBP/EUR: 1.1500 |
Portfolio Value: |
$437,516 |
376,122€ |
100% |
|