# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA  | -1.80% | 6.34€ | 15.86€ | 44,709€ | 150.25% | 10.60% | 06/10/2024 | 1,339 | FRES.L  | 1.85% | £5.61 | £14.87 | £23,097 | 165.20% | 5.48% | 08/06/2012 | 356 | HEI.DE  | -1.35% | 70.20€ | 192.95€ | 68,690€ | 174.84% | 16.29% | 07/08/2024 | 241 | JPM  | 1.27% | $211.03 | $296.03 | $71,343 | 40.28% | 14.37% | 06/04/2024 | 18,387 | MAP.MC  | -0.57% | 2.25€ | 3.50€ | 64,355€ | 55.35% | 15.26% | 06/25/2024 | 90 | MSFT  | 1.58% | $441.95 | $498.69 | $44,882 | 12.84% | 9.04% | 08/06/2012 | 100 | MUV2.DE  | 0.29% | 117.76€ | 557.40€ | 55,740€ | 373.32% | 13.22% | 08/09/2012 | 537 | PHM  | -1.89% | $32.87 | $109.24 | $58,662 | 232.32% | 11.82% | 08/09/2012 | 16,525 | Cash | 0.00% | 1.00€ | 1.00€ | 16,525€ | 0.00% | 3.92% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$496,462 |
421,649€ |
100% |
|