# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/06/2020 | 200 | AMS.MC | 0.31% | 42.35€ | 57.42€ | 11,484€ | 35.58% | 4.66% | 07/18/2023 | 200 | BABA | 0.28% | $91.74 | $69.07 | $13,814 | -24.71% | 5.26% | 05/07/2014 | 2,500 | BKT.MC | -0.38% | 5.29€ | 7.25€ | 18,125€ | 37.08% | 7.35% | 07/18/2023 | 150 | DIS | 0.16% | $86.82 | $112.61 | $16,892 | 29.71% | 6.43% | 07/18/2023 | 150 | JPM | 2.51% | $153.51 | $185.80 | $27,870 | 21.04% | 10.61% | 06/01/2018 | 7,000 | MAP.MC | -0.27% | 2.68€ | 2.23€ | 15,610€ | -16.70% | 6.33% | 09/03/2018 | 30 | MC.PA | -0.16% | 301.22€ | 795.50€ | 23,865€ | 164.09% | 9.68% | 07/18/2022 | 81 | META | -4.13% | $180.50 | $481.07 | $38,967 | 166.52% | 14.83% | 06/28/2018 | 250 | MU | -4.61% | $52.08 | $106.77 | $26,693 | 105.01% | 10.16% | 05/11/2017 | 53 | NFLX | -9.09% | $158.35 | $555.04 | $29,417 | 250.52% | 11.20% | 04/06/2020 | 800 | REP.MC | -0.66% | 8.34€ | 14.94€ | 11,952€ | 79.12% | 4.85% | 04/06/2020 | 21,257 | Cash | 0.00% | 1.00€ | 1.00€ | 21,257€ | 0.00% | 8.62% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$262,671 |
246,465€ |
100% |
|