# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA  | 0.44% | 6.34€ | 16.01€ | 45,132€ | 152.62% | 10.59% | 06/10/2024 | 1,339 | FRES.L  | -1.34% | £5.61 | £14.64 | £22,739 | 161.10% | 5.34% | 08/06/2012 | 356 | HEI.DE  | 1.60% | 70.20€ | 203.80€ | 72,553€ | 190.30% | 17.02% | 07/08/2024 | 241 | JPM  | -3.15% | $211.03 | $282.73 | $68,138 | 33.97% | 13.65% | 06/04/2024 | 18,387 | MAP.MC  | -0.17% | 2.25€ | 3.56€ | 65,458€ | 58.01% | 15.36% | 06/25/2024 | 90 | MSFT  | -0.22% | $441.95 | $496.66 | $44,699 | 12.38% | 8.96% | 08/06/2012 | 100 | MUV2.DE  | 1.02% | 117.76€ | 575.00€ | 57,500€ | 388.26% | 13.49% | 08/09/2012 | 537 | PHM  | 0.68% | $32.87 | $108.92 | $58,490 | 231.35% | 11.72% | 08/09/2012 | 16,525 | Cash | 0.00% | 1.00€ | 1.00€ | 16,525€ | 0.00% | 3.88% | EUR/USD: 1.17090 GBP/EUR: 1.1600 |
Portfolio Value: |
$499,071 |
426,228€ |
100% |
|