# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 200 | AMZN | -2.40% | $124.79 | $172.37 | $34,474 | 38.13% | 14.71% | 02/23/2012 | 200 | BBVA.MC | -0.43% | 6.75€ | 10.51€ | 2,102€ | 55.69% | 0.96% | 02/23/2012 | 400 | BP.L | 0.23% | £4.96 | £5.26 | £2,462 | 5.96% | 1.13% | 02/23/2012 | 100 | CS.PA | -1.31% | 12.09€ | 33.80€ | 3,380€ | 179.58% | 1.55% | 02/23/2012 | 30 | DBK.DE | 8.18% | 33.37€ | 16.66€ | 500€ | -50.08% | 0.23% | 02/23/2012 | 500 | HAL | -0.40% | $38.26 | $38.56 | $19,280 | 0.77% | 8.23% | 02/23/2012 | 1,200 | SAN.MC | -0.54% | 5.08€ | 4.75€ | 5,700€ | -6.48% | 2.61% | 02/23/2012 | 300 | SLB | 0.55% | $78.96 | $49.38 | $14,814 | -37.46% | 6.32% | 02/23/2012 | 100 | TEF.MC | 0.78% | 12.92€ | 4.15€ | 415€ | -67.87% | 0.19% | 02/23/2012 | 140,020 | Cash | 0.00% | 1.00€ | 1.00€ | 140,020€ | 0.00% | 64.07% | EUR/USD: 1.07210 GBP/EUR: 1.1700 |
Portfolio Value: |
$234,292 |
218,535€ |
100% |
|