# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/20/2014 | 12 | AMS.MC  | -0.35% | 31.21€ | 57.36€ | 688€ | 83.78% | 0.24% | 07/18/2022 | 321 | GOOG  | 1.88% | $109.91 | $133.93 | $42,992 | 21.85% | 13.91% | 07/18/2022 | 155 | META  | 2.74% | $180.50 | $305.91 | $47,416 | 69.48% | 15.34% | 01/30/2015 | 1,525 | REP.MC  | 1.06% | 15.87€ | 15.73€ | 23,988€ | -0.86% | 8.20% | 04/29/2014 | 3,000 | SAN.MC  | 4.46% | 7.10€ | 3.65€ | 10,950€ | -48.60% | 3.74% | 04/29/2014 | 171,312 | Cash | 0.00% | 1.00€ | 1.00€ | 171,312€ | 0.00% | 58.57% | EUR/USD: 1.05689 GBP/EUR: 1.1600 |
Portfolio Value: |
$309,119 |
292,480€ |
100% |
|