# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2023 | 77 | ADS.DE | -0.05% | 146.75€ | 218.40€ | 16,817€ | 48.83% | 14.46% | 01/13/2023 | 1,685 | BBVA.MC | 0.00% | 6.39€ | 9.11€ | 15,350€ | 42.63% | 13.20% | 07/15/2024 | 8 | COST | 0.30% | $835.88 | $944.00 | $7,552 | 12.93% | 6.06% | 01/13/2023 | 351 | FCX | 0.00% | $44.83 | $46.37 | $16,276 | 3.43% | 13.05% | 01/13/2023 | 22 | MC.PA | -0.23% | 766.64€ | 597.50€ | 13,145€ | -22.06% | 11.30% | 01/13/2023 | 2,827 | RIG | 0.00% | $5.57 | $4.47 | $12,637 | -19.78% | 10.14% | 01/13/2023 | 267 | RIO.L | -2.33% | £58.53 | £49.41 | £15,961 | -15.59% | 13.72% | 01/13/2023 | 101 | SIE.DE | -0.06% | 143.22€ | 183.40€ | 18,523€ | 28.05% | 15.93% | 01/13/2023 | 2,493 | Cash | 0.00% | 1.00€ | 1.00€ | 2,493€ | 0.00% | 2.14% | EUR/USD: 1.07191 GBP/EUR: 1.2100 |
Portfolio Value: |
$124,672 |
116,308€ |
100% |
|