# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/16/2023 | 109 | ABNB  | 1.16% | $138.56 | $126.00 | $13,734 | -9.06% | 8.22% | 02/16/2023 | 757 | ANTO.L  | -0.49% | £17.05 | £19.43 | £17,499 | 13.93% | 11.42% | 02/16/2023 | 299 | BNP.PA  | 0.81% | 62.97€ | 80.90€ | 24,189€ | 28.47% | 15.79% | 02/16/2023 | 498 | III.L  | 0.10% | £16.63 | £38.29 | £22,691 | 130.26% | 14.81% | 06/10/2024 | 173 | NVDA  | 1.81% | $131.88 | $117.52 | $20,331 | -10.89% | 12.17% | 02/16/2023 | 53 | OR.PA  | 0.44% | 400.37€ | 363.05€ | 19,242€ | -9.32% | 12.56% | 02/16/2023 | 3,739 | RIG  | -1.87% | $6.37 | $3.14 | $11,740 | -50.72% | 7.03% | 02/16/2023 | 87 | SU.PA  | 2.87% | 187.75€ | 242.25€ | 21,076€ | 29.03% | 13.76% | 02/16/2023 | 6,462 | Cash | 0.00% | 1.00€ | 1.00€ | 6,462€ | 0.00% | 4.22% | EUR/USD: 1.09037 GBP/EUR: 1.1900 |
Portfolio Value: |
$167,009 |
153,168€ |
100% |
|