# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 220 | AMZN  | 0.29% | $124.79 | $126.34 | $27,795 | 1.24% | 12.40% | 02/23/2012 | 200 | BBVA.MC  | 3.25% | 6.75€ | 7.69€ | 1,538€ | 13.92% | 0.73% | 02/23/2012 | 400 | BP.L  | 0.56% | £4.96 | £5.42 | £2,515 | 9.19% | 1.19% | 02/23/2012 | 100 | CS.PA  | 0.19% | 12.09€ | 28.35€ | 2,835€ | 134.50% | 1.34% | 02/23/2012 | 30 | DBK.DE  | 0.39% | 33.37€ | 10.38€ | 311€ | -68.90% | 0.15% | 02/23/2012 | 500 | HAL  | 0.38% | $38.26 | $42.19 | $21,095 | 10.26% | 9.41% | 02/23/2012 | 1,200 | SAN.MC  | 4.46% | 5.08€ | 3.65€ | 4,380€ | -28.14% | 2.07% | 02/23/2012 | 300 | SLB  | 0.39% | $78.96 | $61.04 | $18,312 | -22.69% | 8.17% | 02/23/2012 | 100 | TEF.MC  | 0.08% | 12.92€ | 3.87€ | 387€ | -70.04% | 0.18% | 02/23/2012 | 136,548 | Cash | 0.00% | 1.00€ | 1.00€ | 136,548€ | 0.00% | 64.38% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$224,165 |
212,099€ |
100% |
|