# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 3,023 | ACA.PA  | 1.81% | 8.49€ | 16.31€ | 49,305€ | 92.00% | 14.23% | 02/08/2013 | 165 | ADS.DE  | 1.67% | 129.13€ | 212.50€ | 35,063€ | 64.57% | 10.12% | 06/04/2012 | 690 | AMS.MC  | 0.91% | 33.62€ | 71.34€ | 49,225€ | 112.17% | 14.21% | 06/26/2024 | 3,954 | BBVA.MC  | 1.76% | 9.45€ | 13.60€ | 53,774€ | 43.97% | 15.52% | 08/06/2024 | 192 | CVNA  | -1.58% | $134.97 | $345.81 | $66,396 | 156.21% | 16.41% | 07/15/2024 | 429 | GLW  | -0.02% | $41.78 | $52.56 | $22,548 | 25.80% | 5.57% | 08/31/2012 | 108 | HD  | 1.67% | $56.97 | $377.24 | $40,742 | 562.19% | 10.07% | 06/27/2024 | 9,330 | TEF.MC  | 0.20% | 3.99€ | 4.51€ | 42,078€ | 13.15% | 12.15% | 06/27/2024 | 5,969 | Cash | 0.00% | 1.00€ | 1.00€ | 5,969€ | 0.00% | 1.72% | EUR/USD: 1.16812 GBP/EUR: 1.1600 |
Portfolio Value: |
$404,677 |
346,435€ |
100% |
|