# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/01/2011 | 444 | AES  | -0.12% | $12.11 | $16.91 | $7,508 | 39.59% | 2.78% | 02/08/2023 | 3,333 | BBVA.MC  | 0.57% | 6.78€ | 8.45€ | 28,164€ | 24.68% | 11.43% | 02/08/2023 | 942 | IFX.DE  | 1.00% | 36.14€ | 33.94€ | 31,971€ | -6.08% | 12.97% | 02/08/2023 | 11 | MC.PA  | -2.47% | 804.39€ | 680.10€ | 7,481€ | -15.45% | 3.04% | 12/01/2011 | 66 | MCK  | 0.11% | $81.76 | $461.89 | $30,485 | 464.96% | 11.29% | 12/01/2011 | 151 | NSC  | -1.84% | $74.75 | $211.88 | $31,994 | 183.45% | 11.85% | 12/01/2011 | 147 | ROK  | -0.71% | $74.38 | $271.05 | $39,844 | 264.42% | 14.76% | 02/08/2023 | 606 | SGO.PA  | -0.03% | 54.13€ | 58.00€ | 35,148€ | 7.15% | 14.26% | 02/08/2023 | 766 | STM.PA  | -1.66% | 45.76€ | 45.41€ | 34,784€ | -0.76% | 14.11% | 02/08/2023 | 8,652 | Cash | 0.00% | 1.00€ | 1.00€ | 8,652€ | 0.00% | 3.51% | EUR/USD: 1.09530 GBP/EUR: 1.1500 |
Portfolio Value: |
$269,964 |
246,475€ |
100% |
|