# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/16/2023 | 109 | ABNB  | 0.49% | $138.56 | $129.00 | $14,061 | -6.90% | 11.43% | 02/16/2023 | 757 | ANTO.L  | -0.11% | £17.05 | £14.11 | £12,283 | -17.24% | 10.93% | 02/16/2023 | 219 | BNP.PA  | -0.51% | 65.28€ | 56.13€ | 12,292€ | -14.02% | 10.94% | 02/16/2023 | 694 | III.L  | -0.18% | £16.63 | £21.86 | £17,446 | 31.46% | 15.53% | 02/16/2023 | 39 | NVDA  | 0.98% | $222.79 | $482.42 | $18,814 | 116.53% | 15.30% | 02/16/2023 | 32 | OR.PA  | -0.59% | 391.55€ | 430.40€ | 13,773€ | 9.92% | 12.26% | 02/16/2023 | 1,151 | RIG  | -3.20% | $7.54 | $6.35 | $7,309 | -15.77% | 5.94% | 02/16/2023 | 48 | SU.PA  | -0.37% | 156.48€ | 165.08€ | 7,924€ | 5.50% | 7.05% | 02/16/2023 | 11,908 | Cash | 0.00% | 1.00€ | 1.00€ | 11,908€ | 0.00% | 10.60% | EUR/USD: 1.09470 GBP/EUR: 1.1500 |
Portfolio Value: |
$122,973 |
112,335€ |
100% |
|