# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/09/2012 | 2,819 | ACA.PA | 0.00% | 6.34€ | 13.00€ | 36,647€ | 105.13% | 10.68% | 06/10/2024 | 1,339 | FRES.L | 0.10% | £5.61 | £6.38 | £10,243 | 13.70% | 2.98% | 08/06/2012 | 436 | HEI.DE | 0.00% | 64.62€ | 119.60€ | 52,146€ | 85.07% | 15.19% | 07/08/2024 | 241 | JPM | 0.06% | $211.03 | $237.70 | $57,286 | 12.64% | 16.00% | 06/04/2024 | 20,570 | MAP.MC | 0.00% | 2.25€ | 2.41€ | 49,574€ | 7.27% | 14.44% | 06/25/2024 | 90 | MSFT | 0.04% | $441.95 | $436.97 | $39,327 | -1.13% | 10.98% | 08/06/2012 | 100 | MUV2.DE | -0.06% | 117.76€ | 493.40€ | 49,340€ | 318.97% | 14.37% | 08/09/2012 | 420 | PHM | 0.01% | $12.86 | $110.50 | $46,410 | 759.28% | 12.96% | 08/09/2012 | 8,206 | Cash | 0.00% | 1.00€ | 1.00€ | 8,206€ | 0.00% | 2.39% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$358,097 |
343,248€ |
100% |
|