# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/28/2012 | 3,023 | ACA.PA  | 0.69% | 8.49€ | 16.08€ | 48,610€ | 89.29% | 14.27% | 02/08/2013 | 165 | ADS.DE  | -0.24% | 129.13€ | 206.00€ | 33,990€ | 59.53% | 9.98% | 06/04/2012 | 690 | AMS.MC  | -0.11% | 33.62€ | 70.70€ | 48,783€ | 110.27% | 14.32% | 06/26/2024 | 3,954 | BBVA.MC  | -0.04% | 9.45€ | 12.77€ | 50,493€ | 35.18% | 14.82% | 08/06/2024 | 174 | CVNA  | 0.41% | $134.79 | $347.49 | $60,463 | 157.79% | 15.27% | 07/15/2024 | 429 | GLW  | -0.35% | $41.78 | $54.02 | $23,175 | 29.29% | 5.85% | 08/31/2012 | 108 | HD  | 0.10% | $56.97 | $359.33 | $38,808 | 530.76% | 9.80% | 06/27/2024 | 9,330 | TEF.MC  | 0.76% | 3.99€ | 4.51€ | 42,078€ | 13.15% | 12.35% | 06/27/2024 | 11,381 | Cash | 0.00% | 1.00€ | 1.00€ | 11,381€ | 0.00% | 3.34% | EUR/USD: 1.16269 GBP/EUR: 1.1500 |
Portfolio Value: |
$396,067 |
340,647€ |
100% |
|