# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2023 | 500 | ACS.MC  | -0.33% | 31.90€ | 36.29€ | 18,145€ | 13.78% | 11.90% | 05/11/2023 | 182 | AMZN  | 0.67% | $112.07 | $147.73 | $26,887 | 31.82% | 16.10% | 05/11/2023 | 179 | BABA  | -1.22% | $87.13 | $77.53 | $13,878 | -11.02% | 8.31% | 08/22/2023 | 450 | CCL  | 1.46% | $15.79 | $14.62 | $6,579 | -7.41% | 3.94% | 05/30/2023 | 75 | FSLR  | 0.17% | $205.53 | $154.65 | $11,599 | -24.76% | 6.94% | 11/20/2023 | 80 | GIS  | -2.45% | $64.64 | $63.58 | $5,086 | -1.64% | 3.05% | 05/11/2023 | 173 | GOOG  | -0.12% | $117.64 | $138.05 | $23,883 | 17.35% | 14.30% | 05/11/2023 | 11,300 | IAG.MC  | -1.16% | 1.80€ | 1.75€ | 19,775€ | -2.89% | 12.97% | 06/08/2023 | 525 | ITX.MC  | -0.48% | 33.82€ | 36.96€ | 19,404€ | 9.29% | 12.72% | 06/14/2023 | 105 | QCOM  | 0.35% | $123.63 | $128.20 | $13,461 | 3.69% | 8.06% | 06/07/2023 | 10 | TSLA  | 0.27% | $228.36 | $236.08 | $2,361 | 3.38% | 1.41% | 06/07/2023 | 475 | Cash | 0.00% | 1.00€ | 1.00€ | 475€ | 0.00% | 0.31% | EUR/USD: 1.09528 GBP/EUR: 1.1500 |
Portfolio Value: |
$167,039 |
152,508€ |
100% |
|