# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 596 | AMS.MC  | -1.59% | 30.53€ | 70.66€ | 42,113€ | 131.44% | 13.08% | 06/26/2024 | 1,663 | BBVA.MC  | -2.42% | 9.57€ | 12.90€ | 21,453€ | 34.86% | 6.66% | 10/24/2011 | 336 | DG.PA  | -1.07% | 34.96€ | 124.80€ | 41,933€ | 256.94% | 13.03% | 10/24/2011 | 1,076 | FER.MC  | -0.94% | 9.59€ | 44.28€ | 47,645€ | 361.81% | 14.80% | 06/25/2024 | 1,237 | IDR.MC  | 1.23% | 19.71€ | 36.14€ | 44,705€ | 83.35% | 13.89% | 10/24/2011 | 470 | SGO.PA  | -2.52% | 33.72€ | 96.04€ | 45,139€ | 184.79% | 14.02% | 05/14/2024 | 113 | WING  | -0.01% | $393.57 | $358.42 | $40,501 | -8.93% | 10.90% | 05/14/2024 | 291 | XYL  | -0.61% | $142.15 | $126.52 | $36,817 | -10.99% | 9.90% | 05/14/2024 | 11,955 | Cash | 0.00% | 1.00€ | 1.00€ | 11,955€ | 0.00% | 3.71% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$371,735 |
321,896€ |
100% |
|