# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 286 | AMZN | 2.29% | $124.79 | $179.00 | $51,194 | 43.44% | 15.58% | 07/31/2012 | 212 | JNJ | 4.56% | $69.26 | $151.18 | $32,050 | 118.26% | 9.75% | 06/15/2012 | 168 | MCD | 0.48% | $90.02 | $274.34 | $46,089 | 204.74% | 14.02% | 06/15/2012 | 239 | PG | 0.12% | $63.59 | $163.40 | $39,053 | 156.96% | 11.88% | 06/01/2012 | 1,331 | TEF.MC | -0.99% | 8.94€ | 4.21€ | 5,604€ | -52.93% | 1.83% | 06/01/2012 | 143,942 | Cash | 0.00% | 1.00€ | 1.00€ | 143,942€ | 0.00% | 46.94% | EUR/USD: 1.07186 GBP/EUR: 1.1700 |
Portfolio Value: |
$328,678 |
306,642€ |
100% |
|