# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/06/2020 | 200 | AMS.MC  | 0.48% | 42.35€ | 63.28€ | 12,656€ | 49.41% | 6.09% | 07/18/2023 | 200 | BABA  | -1.22% | $91.74 | $77.53 | $15,506 | -15.49% | 6.81% | 05/07/2014 | 2,500 | BKT.MC  | 1.03% | 5.29€ | 6.47€ | 16,175€ | 22.33% | 7.78% | 07/18/2023 | 150 | DIS  | -0.93% | $86.82 | $95.17 | $14,276 | 9.62% | 6.27% | 07/18/2023 | 150 | JPM  | -0.26% | $153.51 | $153.14 | $22,971 | -0.24% | 10.08% | 06/01/2018 | 7,000 | MAP.MC  | 0.10% | 2.68€ | 2.10€ | 14,700€ | -21.55% | 7.07% | 09/03/2018 | 30 | MC.PA  | -2.55% | 301.22€ | 679.50€ | 20,385€ | 125.58% | 9.80% | 07/18/2022 | 100 | META  | -1.04% | $180.50 | $334.70 | $33,470 | 85.43% | 14.69% | 06/28/2018 | 250 | MU  | 0.83% | $52.08 | $77.51 | $19,378 | 48.83% | 8.51% | 05/11/2017 | 53 | NFLX  | -0.08% | $158.35 | $479.17 | $25,396 | 202.60% | 11.15% | 04/06/2020 | 800 | REP.MC  | 0.53% | 8.34€ | 14.18€ | 11,344€ | 70.01% | 5.45% | 04/06/2020 | 13,106 | Cash | 0.00% | 1.00€ | 1.00€ | 13,106€ | 0.00% | 6.30% | EUR/USD: 1.09523 GBP/EUR: 1.1500 |
Portfolio Value: |
$227,777 |
207,972€ |
100% |
|