# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 165 | AMZN  | 1.44% | $124.79 | $231.44 | $38,188 | 85.46% | 15.35% | 01/24/2017 | 750 | BAC  | 0.02% | $29.85 | $50.59 | $37,943 | 69.49% | 15.25% | 05/28/2024 | 84 | CAT  | 1.02% | $332.00 | $435.96 | $36,621 | 31.31% | 14.72% | 06/17/2024 | 35 | COST  | -0.81% | $913.99 | $960.09 | $33,603 | 5.04% | 13.51% | 06/27/2024 | 517 | ITX.MC  | 0.43% | 45.53€ | 46.45€ | 24,015€ | 2.03% | 11.36% | 01/23/2017 | 27 | NFLX  | 1.16% | $138.65 | $1202.00 | $32,454 | 766.94% | 13.04% | 05/30/2024 | 10,775 | RIG  | 0.30% | $4.10 | $3.32 | $35,773 | -19.04% | 14.38% | 05/30/2024 | 5,049 | Cash | 0.00% | 1.00€ | 1.00€ | 5,049€ | 0.00% | 2.39% | EUR/USD: 1.17714 GBP/EUR: 1.1600 |
Portfolio Value: |
$248,793 |
211,354€ |
100% |
|