# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2013 | 500 | ATVI | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | 08/12/2013 | 798 | BAS.DE | 0.00% | 47.65€ | 42.36€ | 33,803€ | -11.11% | 13.71% | 03/31/2014 | 3,255 | BBVA.MC | 0.00% | 9.35€ | 9.27€ | 30,174€ | -0.83% | 12.24% | 06/18/2024 | 727 | BZU.MI | 0.00% | 38.71€ | 36.16€ | 26,288€ | -6.59% | 10.67% | 05/30/2024 | 1,178 | FRE.DE | 0.01% | 29.44€ | 33.41€ | 39,357€ | 13.50% | 15.97% | 05/16/2013 | 87 | MSFT | 0.05% | $109.07 | $439.24 | $38,214 | 302.73% | 14.91% | 06/10/2024 | 293 | NVDA | 0.00% | $131.88 | $140.35 | $41,123 | 6.42% | 16.05% | 05/16/2013 | 8,052 | SAN.MC | 0.00% | 4.79€ | 4.32€ | 34,785€ | -9.77% | 14.11% | 05/16/2013 | 5,750 | Cash | 0.00% | 1.00€ | 1.00€ | 5,750€ | 0.00% | 2.33% | EUR/USD: 1.03949 GBP/EUR: 1.2000 |
Portfolio Value: |
$256,213 |
246,480€ |
100% |
|