# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2023 | 500 | ACS.MC | 0.57% | 31.90€ | 38.68€ | 19,340€ | 21.27% | 11.01% | 05/11/2023 | 156 | AMZN | 1.49% | $112.07 | $177.23 | $27,648 | 58.14% | 14.77% | 05/11/2023 | 179 | BABA | 2.33% | $87.13 | $70.68 | $12,652 | -18.88% | 6.76% | 08/22/2023 | 450 | CCL | 1.18% | $15.79 | $14.28 | $6,426 | -9.56% | 3.43% | 05/30/2023 | 75 | FSLR | 0.71% | $205.53 | $176.28 | $13,221 | -14.23% | 7.06% | 11/20/2023 | 80 | GIS | 1.07% | $64.64 | $71.17 | $5,694 | 10.10% | 3.04% | 05/11/2023 | 173 | GOOG | 1.43% | $117.64 | $157.95 | $27,325 | 34.27% | 14.60% | 05/11/2023 | 11,300 | IAG.MC | 1.72% | 1.80€ | 2.07€ | 23,391€ | 14.86% | 13.32% | 06/08/2023 | 525 | ITX.MC | 1.90% | 33.82€ | 45.50€ | 23,888€ | 34.55% | 13.60% | 06/14/2023 | 105 | QCOM | 1.62% | $123.63 | $160.18 | $16,819 | 29.56% | 8.99% | 06/07/2023 | 10 | TSLA | -3.40% | $228.36 | $142.05 | $1,421 | -37.80% | 0.76% | 03/25/2024 | 4,000 | UNI.MC | -0.61% | 1.11€ | 1.14€ | 4,560€ | 2.55% | 2.60% | 03/25/2024 | 102 | Cash | 0.00% | 1.00€ | 1.00€ | 102€ | 0.00% | 0.06% | EUR/USD: 1.06573 GBP/EUR: 1.1600 |
Portfolio Value: |
$187,171 |
175,627€ |
100% |
|