| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 05/10/2012 | 611 | AFL  | -0.43% | $72.16 | $110.22 | $67,344 | 52.75% | 11.80% | | 06/14/2024 | 3,370 | BBVA.MC  | -0.91% | 9.11€ | 19.52€ | 65,782€ | 114.21% | 13.49% | | 06/07/2024 | 5,527 | BRBY.L  | -2.25% | £9.54 | £11.31 | £71,912 | 18.61% | 14.75% | | 01/27/2025 | 271 | CRH.L  | -0.86% | £77.85 | £85.72 | £26,715 | 10.11% | 5.48% | | 05/10/2012 | 146 | PWR  | 0.85% | $23.45 | $590.36 | $86,193 | 2417.18% | 15.10% | | 05/10/2012 | 181 | ROP  | 1.77% | $234.77 | $349.24 | $63,212 | 48.76% | 11.07% | | 05/10/2012 | 206 | SHW  | -1.90% | $237.87 | $329.73 | $67,924 | 38.62% | 11.90% | | 06/18/2024 | 656 | WMT  | -1.00% | $76.32 | $125.51 | $82,335 | 64.45% | 14.42% | | 06/18/2024 | 9,686 | Cash | 0.00% | 1.00€ | 1.00€ | 9,686€ | 0.00% | 1.99% | EUR/USD: 1.17053 GBP/EUR: 1.1500 |
Portfolio Value: |
$570,792 |
487,636€ |
100% |
|