# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 400 | AIG | -0.45% | $26.76 | $74.63 | $29,852 | 178.92% | 10.73% | 06/06/2022 | 244 | AMZN | -1.65% | $124.79 | $173.67 | $42,375 | 39.17% | 15.24% | 02/07/2012 | 491 | C | -1.09% | $33.15 | $61.79 | $30,339 | 86.40% | 10.91% | 02/07/2012 | 500 | F | 0.69% | $12.90 | $13.04 | $6,520 | 1.05% | 2.34% | 02/08/2012 | 3,000 | IBE.MC | -0.61% | 4.73€ | 11.46€ | 34,380€ | 142.52% | 13.25% | 02/08/2012 | 700 | REP.MC | -0.03% | 20.76€ | 15.01€ | 10,507€ | -27.70% | 4.05% | 02/08/2012 | 500 | TEF.MC | 0.78% | 13.42€ | 4.15€ | 2,075€ | -69.09% | 0.80% | 02/08/2012 | 80 | VOW3.DE | -1.08% | 142.79€ | 118.80€ | 9,504€ | -16.80% | 3.66% | 02/08/2012 | 101,230 | Cash | 0.00% | 1.00€ | 1.00€ | 101,230€ | 0.00% | 39.02% | EUR/USD: 1.07197 GBP/EUR: 1.1700 |
Portfolio Value: |
$278,132 |
259,459€ |
100% |
|