# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 509 | AIG | 0.00% | $37.61 | $72.89 | $37,101 | 93.79% | 10.82% | 06/06/2022 | 220 | AMZN | -0.01% | $124.79 | $227.43 | $50,035 | 82.25% | 14.60% | 02/07/2012 | 629 | C | -0.01% | $38.95 | $71.01 | $44,665 | 82.30% | 13.03% | 06/26/2024 | 225 | GOOG | -0.01% | $185.24 | $191.39 | $43,063 | 3.32% | 12.56% | 02/08/2012 | 3,000 | IBE.MC | 0.00% | 4.73€ | 13.14€ | 39,420€ | 178.07% | 12.08% | 07/02/2024 | 241 | ORCL | -0.02% | $144.11 | $173.37 | $41,782 | 20.31% | 12.19% | 07/04/2024 | 389 | REN.AS | 0.00% | 42.21€ | 44.86€ | 17,451€ | 6.27% | 5.35% | 07/03/2024 | 211 | SAP.DE | 0.00% | 187.81€ | 240.55€ | 50,756€ | 28.08% | 15.55% | 07/03/2024 | 12,467 | Cash | 0.00% | 1.00€ | 1.00€ | 12,467€ | 0.00% | 3.82% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$342,778 |
326,368€ |
100% |
|