# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/16/2023 | 109 | ABNB  | 0.05% | $138.56 | $130.55 | $14,230 | -5.78% | 7.42% | 02/16/2023 | 975 | ANTO.L  | 0.23% | £17.61 | £21.64 | £24,264 | 22.92% | 14.76% | 02/16/2023 | 299 | BNP.PA  | -0.94% | 62.97€ | 76.18€ | 22,778€ | 20.97% | 13.85% | 02/16/2023 | 453 | III.L  | -0.07% | £16.63 | £40.36 | £21,026 | 142.71% | 12.79% | 06/10/2024 | 161 | NVDA  | -3.32% | $121.65 | $174.28 | $28,059 | 43.26% | 14.63% | 02/16/2023 | 53 | OR.PA  | -0.35% | 400.37€ | 400.95€ | 21,250€ | 0.14% | 12.92% | 02/16/2023 | 5,706 | RIG  | -2.26% | $5.09 | $3.02 | $17,232 | -40.63% | 8.99% | 02/16/2023 | 87 | SU.PA  | -0.75% | 187.75€ | 212.10€ | 18,453€ | 12.97% | 11.22% | 02/16/2023 | 5,627 | Cash | 0.00% | 1.00€ | 1.00€ | 5,627€ | 0.00% | 3.42% | EUR/USD: 1.16626 GBP/EUR: 1.1500 |
Portfolio Value: |
$191,772 |
164,433€ |
100% |
|