# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA  | 0.06% | 6.34€ | 16.32€ | 46,006€ | 157.51% | 12.40% | 06/10/2024 | 1,339 | FRES.L  | -5.51% | £5.61 | £10.17 | £15,933 | 81.38% | 4.30% | 08/06/2012 | 356 | HEI.DE  | -2.18% | 70.20€ | 160.95€ | 57,298€ | 129.26% | 15.45% | 07/08/2024 | 241 | JPM  | 1.02% | $211.03 | $231.96 | $55,902 | 9.92% | 13.23% | 06/04/2024 | 20,570 | MAP.MC  | 1.11% | 2.25€ | 2.91€ | 59,859€ | 29.53% | 16.14% | 06/25/2024 | 90 | MSFT  | -1.03% | $441.95 | $367.60 | $33,084 | -16.82% | 7.83% | 08/06/2012 | 100 | MUV2.DE  | 1.08% | 117.76€ | 599.40€ | 59,940€ | 408.98% | 16.16% | 08/09/2012 | 537 | PHM  | 2.24% | $32.87 | $94.95 | $50,988 | 188.85% | 12.07% | 08/09/2012 | 8,981 | Cash | 0.00% | 1.00€ | 1.00€ | 8,981€ | 0.00% | 2.42% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$422,535 |
370,879€ |
100% |
|