# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 509 | AIG  | 1.16% | $37.61 | $85.57 | $43,555 | 127.50% | 11.02% | 06/06/2022 | 220 | AMZN  | -1.75% | $124.79 | $219.40 | $48,268 | 75.82% | 12.22% | 02/07/2012 | 629 | C  | 0.85% | $38.95 | $85.10 | $53,528 | 118.48% | 13.55% | 06/26/2024 | 283 | GOOG  | -0.49% | $185.51 | $177.34 | $50,187 | -4.40% | 12.70% | 02/08/2012 | 3,000 | IBE.MC  | 1.14% | 4.73€ | 16.48€ | 49,440€ | 248.75% | 14.78% | 07/02/2024 | 241 | ORCL  | 3.99% | $144.11 | $218.63 | $52,690 | 51.71% | 13.33% | 07/04/2024 | 389 | REN.AS  | -0.74% | 42.21€ | 45.58€ | 17,731€ | 7.98% | 5.30% | 07/03/2024 | 191 | SAP.DE  | 0.41% | 187.86€ | 259.05€ | 49,479€ | 37.89% | 14.80% | 07/03/2024 | 7,689 | Cash | 0.00% | 1.00€ | 1.00€ | 7,689€ | 0.00% | 2.30% | EUR/USD: 1.18163 GBP/EUR: 1.1700 |
Portfolio Value: |
$395,150 |
334,411€ |
100% |
|