# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA | 0.00% | 6.34€ | 13.19€ | 37,183€ | 108.12% | 10.50% | 06/10/2024 | 1,339 | FRES.L | -0.15% | £5.61 | £6.66 | £10,693 | 18.69% | 3.02% | 08/06/2012 | 436 | HEI.DE | -0.01% | 64.62€ | 125.00€ | 54,500€ | 93.42% | 15.39% | 07/08/2024 | 241 | JPM | -0.02% | $211.03 | $239.97 | $57,833 | 13.71% | 15.55% | 06/04/2024 | 20,570 | MAP.MC | 0.00% | 2.25€ | 2.49€ | 51,219€ | 10.84% | 14.46% | 06/25/2024 | 90 | MSFT | -0.01% | $441.95 | $447.26 | $40,253 | 1.20% | 10.82% | 08/06/2012 | 100 | MUV2.DE | 0.16% | 117.76€ | 516.00€ | 51,600€ | 338.16% | 14.57% | 08/09/2012 | 420 | PHM | -0.01% | $12.86 | $118.42 | $49,736 | 820.87% | 13.37% | 08/09/2012 | 8,206 | Cash | 0.00% | 1.00€ | 1.00€ | 8,206€ | 0.00% | 2.32% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$371,954 |
354,147€ |
100% |
|