| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 01/12/2012 | 2,293 | ACA.PA  | -0.20% | 10.74€ | 17.41€ | 39,921€ | 62.16% | 13.04% | | 01/12/2012 | 905 | BAC  | -1.38% | $6.78 | $51.72 | $46,807 | 663.12% | 12.92% | | 06/21/2024 | 2,058 | CA.PA  | 0.18% | 13.55€ | 13.82€ | 28,442€ | 1.99% | 9.29% | | 06/10/2024 | 892 | FER.MC  | -1.25% | 36.73€ | 56.90€ | 50,755€ | 54.90% | 16.58% | | 01/12/2012 | 210 | FSLR  | 1.03% | $67.99 | $242.15 | $50,852 | 256.13% | 14.04% | | 06/25/2024 | 40 | LLY  | -2.11% | $909.19 | $1064.19 | $42,568 | 17.05% | 11.75% | | 07/01/2024 | 56 | META  | 1.72% | $615.55 | $658.75 | $36,890 | 7.02% | 10.19% | | 01/12/2012 | 184 | ORCL  | -0.58% | $59.98 | $177.13 | $32,592 | 195.30% | 9.00% | | 01/12/2012 | 9,775 | Cash | 0.00% | 1.00€ | 1.00€ | 9,775€ | 0.00% | 3.19% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$362,173 |
306,177€ |
100% |
|