# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 509 | AIG | 0.03% | $37.61 | $76.05 | $38,709 | 102.19% | 12.06% | 06/06/2022 | 220 | AMZN | 0.01% | $124.79 | $186.52 | $41,034 | 49.47% | 12.78% | 02/07/2012 | 629 | C | 0.00% | $38.95 | $62.64 | $39,401 | 60.82% | 12.28% | 06/26/2024 | 225 | GOOG | -0.01% | $185.24 | $168.58 | $37,931 | -8.99% | 11.82% | 02/08/2012 | 3,000 | IBE.MC | 0.00% | 4.73€ | 13.57€ | 40,710€ | 187.17% | 13.92% | 07/02/2024 | 241 | ORCL | 0.02% | $144.11 | $170.74 | $41,148 | 18.48% | 12.82% | 07/04/2024 | 389 | REN.AS | 0.00% | 42.21€ | 41.86€ | 16,284€ | -0.83% | 5.57% | 07/03/2024 | 211 | SAP.DE | 0.01% | 187.81€ | 200.80€ | 42,369€ | 6.92% | 14.49% | 07/03/2024 | 12,467 | Cash | 0.00% | 1.00€ | 1.00€ | 12,467€ | 0.00% | 4.26% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$320,973 |
292,418€ |
100% |
|