| # 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  | 0.12% | 46.96€ | 41.90€ | 42,696€ | -10.78% | 12.01% | | 03/31/2014 | 3,255 | BBVA.MC  | 1.71% | 9.35€ | 17.59€ | 57,255€ | 88.18% | 16.10% | | 06/18/2024 | 930 | BZU.MI  | -1.53% | 40.40€ | 51.55€ | 47,942€ | 27.61% | 13.48% | | 05/30/2024 | 1,072 | FRE.DE  | -2.72% | 29.47€ | 48.68€ | 52,185€ | 65.17% | 14.68% | | 05/16/2013 | 87 | MSFT  | -0.06% | $109.07 | $496.92 | $43,232 | 355.62% | 10.51% | | 06/10/2024 | 325 | NVDA  | 0.04% | $125.04 | $188.23 | $61,175 | 50.53% | 14.88% | | 05/16/2013 | 6,495 | SAN.MC  | -0.68% | 4.64€ | 8.78€ | 57,026€ | 89.39% | 16.04% | | 05/16/2013 | 8,151 | Cash | 0.00% | 1.00€ | 1.00€ | 8,151€ | 0.00% | 2.29% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$411,198 |
355,526€ |
100% |
|