| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | 1.08% | 10.74€ | 17.28€ | 39,623€ | 60.95% | 12.53% | | 01/12/2012 | 905 | BAC  | 0.89% | $6.78 | $54.58 | $49,395 | 705.32% | 13.31% | | 06/21/2024 | 2,058 | CA.PA  | 3.82% | 13.55€ | 14.15€ | 29,121€ | 4.42% | 9.21% | | 06/10/2024 | 892 | FER.MC  | -0.78% | 36.73€ | 56.26€ | 50,184€ | 53.16% | 15.86% | | 01/12/2012 | 210 | FSLR  | 4.04% | $67.99 | $272.75 | $57,278 | 301.14% | 15.43% | | 06/25/2024 | 40 | LLY  | 1.58% | $909.19 | $1009.14 | $40,366 | 10.99% | 10.87% | | 07/01/2024 | 56 | META  | 0.40% | $615.55 | $652.78 | $36,556 | 6.05% | 9.85% | | 01/12/2012 | 184 | ORCL  | -10.83% | $59.98 | $198.84 | $36,587 | 231.49% | 9.86% | | 01/12/2012 | 9,775 | Cash | 0.00% | 1.00€ | 1.00€ | 9,775€ | 0.00% | 3.09% | EUR/USD: 1.17342 GBP/EUR: 1.1400 |
Portfolio Value: |
$371,203 |
316,342€ |
100% |
|