| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/24/2011 | 596 | AMS.MC  | 2.12% | 30.53€ | 58.62€ | 34,938€ | 92.00% | 9.81% | | 06/26/2024 | 1,663 | BBVA.MC  | -1.13% | 9.57€ | 20.99€ | 34,906€ | 119.43% | 9.80% | | 10/24/2011 | 336 | DG.PA  | 0.00% | 34.96€ | 117.55€ | 39,497€ | 236.21% | 11.09% | | 10/24/2011 | 961 | FER.MC  | -1.25% | 9.59€ | 56.90€ | 54,681€ | 493.43% | 15.35% | | 06/25/2024 | 959 | IDR.MC  | 1.19% | 19.64€ | 55.10€ | 52,841€ | 180.51% | 14.83% | | 10/24/2011 | 470 | SGO.PA  | -1.86% | 33.72€ | 83.04€ | 39,029€ | 146.24% | 10.96% | | 05/14/2024 | 203 | WING  | 1.13% | $334.42 | $271.66 | $55,147 | -18.77% | 13.09% | | 05/14/2024 | 380 | XYL  | -1.21% | $141.93 | $141.18 | $53,648 | -0.53% | 12.73% | | 05/14/2024 | 8,354 | Cash | 0.00% | 1.00€ | 1.00€ | 8,354€ | 0.00% | 2.35% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$421,368 |
356,220€ |
100% |
|