| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/07/2012 | 667 | AIG  | -1.78% | $48.15 | $72.95 | $48,658 | 51.51% | 12.67% | | 06/06/2022 | 276 | AMZN  | -3.95% | $145.80 | $199.32 | $55,012 | 36.70% | 14.33% | | 02/07/2012 | 566 | C  | -4.54% | $39.60 | $107.31 | $60,737 | 171.00% | 15.82% | | 06/27/2024 | 202 | GOOG  | -2.49% | $185.17 | $273.69 | $55,285 | 47.81% | 14.40% | | 02/08/2012 | 2,711 | IBE.MC  | 2.07% | 4.73€ | 19.52€ | 52,919€ | 313.08% | 15.84% | | 07/02/2024 | 366 | ORCL  | -2.21% | $154.02 | $139.65 | $51,112 | -9.33% | 13.31% | | 07/04/2024 | 389 | REN.AS  | 0.50% | 42.21€ | 27.96€ | 10,876€ | -33.76% | 3.26% | | 07/03/2024 | 191 | SAP.DE  | 0.94% | 187.86€ | 143.90€ | 27,485€ | -23.40% | 8.23% | | 07/03/2024 | 7,217 | Cash | 0.00% | 1.00€ | 1.00€ | 7,217€ | 0.00% | 2.16% | EUR/USD: 1.14939 GBP/EUR: 1.1500 |
Portfolio Value: |
$384,016 |
334,104€ |
100% |
|