# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/01/2011 | 444 | AES | 1.74% | $12.11 | $17.55 | $7,792 | 44.87% | 2.60% | 02/08/2023 | 3,333 | BBVA.MC | 1.93% | 6.78€ | 11.11€ | 37,030€ | 63.93% | 13.33% | 02/08/2023 | 942 | IFX.DE | -0.02% | 36.14€ | 31.47€ | 29,645€ | -12.92% | 10.67% | 02/08/2023 | 11 | MC.PA | 0.54% | 804.39€ | 834.80€ | 9,183€ | 3.78% | 3.31% | 12/01/2011 | 66 | MCK | -0.18% | $81.76 | $538.30 | $35,528 | 558.43% | 11.85% | 12/01/2011 | 151 | NSC | 0.07% | $74.75 | $251.89 | $38,035 | 236.98% | 12.69% | 12/01/2011 | 147 | ROK | -0.56% | $74.38 | $289.58 | $42,568 | 289.33% | 14.20% | 02/08/2023 | 606 | SGO.PA | -0.19% | 54.13€ | 72.03€ | 43,650€ | 33.08% | 15.72% | 02/08/2023 | 766 | STM.PA | -1.66% | 45.76€ | 45.41€ | 34,784€ | -0.76% | 12.52% | 02/08/2023 | 8,652 | Cash | 0.00% | 1.00€ | 1.00€ | 8,652€ | 0.00% | 3.12% | EUR/USD: 1.07959 GBP/EUR: 1.1700 |
Portfolio Value: |
$299,836 |
277,731€ |
100% |
|