| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/28/2012 | 3,023 | ACA.PA  | -0.50% | 8.49€ | 17.91€ | 54,142€ | 110.84% | 14.33% | | 06/04/2012 | 690 | AMS.MC  | -2.70% | 33.62€ | 48.73€ | 33,624€ | 44.93% | 8.90% | | 07/02/2024 | 2,824 | BBVA.MC  | -2.00% | 9.54€ | 19.86€ | 56,085€ | 108.25% | 14.85% | | 08/06/2024 | 158 | CVNA  | -5.46% | $134.60 | $344.18 | $54,380 | 155.70% | 12.13% | | 07/15/2024 | 628 | GLW  | -1.05% | $48.16 | $131.54 | $82,607 | 173.11% | 18.43% | | 08/31/2012 | 108 | HD  | -0.12% | $56.97 | $390.22 | $42,144 | 584.98% | 9.40% | | 08/01/2025 | 230 | ORCL  | -0.43% | $221.70 | $156.49 | $35,993 | -29.41% | 8.03% | | 06/27/2024 | 11,703 | TEF.MC  | 1.81% | 4.11€ | 3.72€ | 43,535€ | -9.43% | 11.52% | | 06/27/2024 | 9,111 | Cash | 0.00% | 1.00€ | 1.00€ | 9,111€ | 0.00% | 2.41% | EUR/USD: 1.18680 GBP/EUR: 1.1500 |
Portfolio Value: |
$448,326 |
377,760€ |
100% |
|