# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 509 | AIG  | -0.34% | $37.61 | $81.34 | $41,402 | 116.25% | 10.16% | 06/06/2022 | 220 | AMZN  | -1.12% | $124.79 | $229.05 | $50,391 | 83.55% | 12.36% | 02/07/2012 | 629 | C  | -0.26% | $38.95 | $96.59 | $60,755 | 147.97% | 14.90% | 06/26/2024 | 283 | GOOG  | 0.55% | $185.51 | $213.66 | $60,466 | 15.18% | 14.83% | 02/08/2012 | 3,000 | IBE.MC  | -0.74% | 4.73€ | 16.07€ | 48,210€ | 240.07% | 13.79% | 07/02/2024 | 241 | ORCL  | -5.90% | $144.11 | $226.14 | $54,500 | 56.92% | 13.37% | 07/04/2024 | 389 | REN.AS  | -1.68% | 42.21€ | 39.84€ | 15,498€ | -5.62% | 4.43% | 07/03/2024 | 191 | SAP.DE  | -1.42% | 187.86€ | 233.00€ | 44,503€ | 24.03% | 12.73% | 07/03/2024 | 11,951 | Cash | 0.00% | 1.00€ | 1.00€ | 11,951€ | 0.00% | 3.42% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$407,654 |
349,539€ |
100% |
|