# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2011 | 596 | AMS.MC | 0.01% | 30.53€ | 68.14€ | 40,611€ | 123.19% | 15.13% | 06/26/2024 | 1,663 | BBVA.MC | 0.00% | 9.57€ | 9.31€ | 15,483€ | -2.67% | 5.77% | 10/24/2011 | 336 | DG.PA | 0.00% | 34.96€ | 97.94€ | 32,908€ | 180.12% | 12.26% | 10/24/2011 | 1,076 | FER.MC | 0.00% | 9.59€ | 39.96€ | 42,997€ | 316.76% | 16.02% | 06/25/2024 | 1,237 | IDR.MC | 0.00% | 19.71€ | 16.43€ | 20,324€ | -16.65% | 7.57% | 10/24/2011 | 470 | SGO.PA | 0.01% | 33.72€ | 85.24€ | 40,063€ | 152.77% | 14.92% | 05/14/2024 | 113 | WING | -0.01% | $393.57 | $290.40 | $32,815 | -26.21% | 11.71% | 05/14/2024 | 291 | XYL | 0.01% | $142.15 | $117.16 | $34,094 | -17.58% | 12.17% | 05/14/2024 | 11,955 | Cash | 0.00% | 1.00€ | 1.00€ | 11,955€ | 0.00% | 4.45% | EUR/USD: 1.04350 GBP/EUR: 1.2000 |
Portfolio Value: |
$280,138 |
268,460€ |
100% |
|