# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 3,023 | ACA.PA  | -4.49% | 8.49€ | 16.48€ | 49,819€ | 94.00% | 15.69% | 02/08/2013 | 165 | ADS.DE  | -3.85% | 129.13€ | 202.60€ | 33,429€ | 56.90% | 10.53% | 06/04/2012 | 690 | AMS.MC  | -0.35% | 33.62€ | 68.76€ | 47,444€ | 104.50% | 14.95% | 06/26/2024 | 3,954 | BBVA.MC  | -2.80% | 9.45€ | 12.00€ | 47,448€ | 27.03% | 14.95% | 08/06/2024 | 192 | CVNA  | -1.49% | $134.97 | $240.07 | $46,093 | 77.87% | 12.80% | 07/15/2024 | 429 | GLW  | -0.47% | $41.78 | $44.25 | $18,983 | 5.91% | 5.27% | 08/31/2012 | 108 | HD  | -0.51% | $56.97 | $357.15 | $38,572 | 526.93% | 10.71% | 06/27/2024 | 9,330 | TEF.MC  | 0.49% | 3.99€ | 4.50€ | 41,985€ | 12.90% | 13.23% | 06/27/2024 | 5,969 | Cash | 0.00% | 1.00€ | 1.00€ | 5,969€ | 0.00% | 1.88% | EUR/USD: 1.13472 GBP/EUR: 1.1800 |
Portfolio Value: |
$360,203 |
317,438€ |
100% |
|