# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2022 | 400 | ACX.MC  | 0.10% | 8.40€ | 10.26€ | 4,104€ | 22.09% | 2.07% | 10/24/2022 | 100 | AMZN  | 0.67% | $119.11 | $147.73 | $14,773 | 24.03% | 6.81% | 08/15/2018 | 100 | DVA  | 0.13% | $71.08 | $99.39 | $9,939 | 39.83% | 4.58% | 07/20/2018 | 100 | INTC  | 0.27% | $51.97 | $44.08 | $4,408 | -15.18% | 2.03% | 08/10/2017 | 871 | ITX.MC  | -0.57% | 31.73€ | 36.93€ | 32,166€ | 16.40% | 16.25% | 10/24/2022 | 500 | MAP.MC  | 0.10% | 1.65€ | 2.10€ | 1,050€ | 27.61% | 0.53% | 10/24/2022 | 250 | OKE  | -0.16% | $56.81 | $67.21 | $16,803 | 18.30% | 7.75% | 10/24/2022 | 450 | RAND.AS  | -0.63% | 47.51€ | 53.96€ | 24,282€ | 13.57% | 12.27% | 10/24/2022 | 177 | SIE.DE  | 0.07% | 108.00€ | 150.34€ | 26,610€ | 39.21% | 13.45% | 10/24/2022 | 67,776 | Cash | 0.00% | 1.00€ | 1.00€ | 67,776€ | 0.00% | 34.25% | EUR/USD: 1.09556 GBP/EUR: 1.1500 |
Portfolio Value: |
$216,817 |
197,905€ |
100% |
|