| # 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  | 0.00% | 46.96€ | 46.01€ | 46,884€ | -2.02% | 12.62% | | 03/31/2014 | 2,935 | BBVA.MC  | 2.00% | 9.40€ | 21.43€ | 62,897€ | 127.90% | 16.93% | | 06/18/2024 | 930 | BZU.MI  | -0.58% | 40.40€ | 47.92€ | 44,566€ | 18.62% | 12.00% | | 05/30/2024 | 1,072 | FRE.DE  | 1.16% | 29.47€ | 47.24€ | 50,641€ | 60.28% | 13.63% | | 05/16/2013 | 114 | MSFT  | -0.74% | $195.47 | $430.39 | $49,064 | 120.19% | 11.14% | | 06/10/2024 | 325 | NVDA  | -0.72% | $125.04 | $191.29 | $62,169 | 52.98% | 14.11% | | 05/28/2024 | 5,819 | SAN.MC  | 1.45% | 4.57€ | 10.78€ | 62,729€ | 135.86% | 16.89% | | 05/28/2024 | 9,973 | Cash | 0.00% | 1.00€ | 1.00€ | 9,973€ | 0.00% | 2.68% | EUR/USD: 1.18576 GBP/EUR: 1.1500 |
Portfolio Value: |
$440,507 |
371,498€ |
100% |
|