# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/24/2022 | 400 | ACX.MC | 1.17% | 8.40€ | 10.10€ | 4,040€ | 20.19% | 1.85% | 10/24/2022 | 100 | AMZN | 0.86% | $119.11 | $179.83 | $17,983 | 50.98% | 7.62% | 08/15/2018 | 100 | DVA | 1.18% | $71.08 | $136.85 | $13,685 | 92.53% | 5.80% | 12/07/2023 | 1,000 | ENG.MC | 1.37% | 17.03€ | 13.69€ | 13,690€ | -19.61% | 6.26% | 07/20/2018 | 100 | INTC | 4.24% | $51.97 | $43.77 | $4,377 | -15.78% | 1.86% | 08/10/2017 | 767 | ITX.MC | 2.03% | 31.43€ | 46.66€ | 35,788€ | 48.46% | 16.37% | 10/24/2022 | 500 | MAP.MC | 1.46% | 1.65€ | 2.36€ | 1,180€ | 43.41% | 0.54% | 10/24/2022 | 250 | OKE | 1.18% | $56.81 | $79.60 | $19,900 | 40.10% | 8.44% | 10/24/2022 | 150 | RAND.AS | 0.19% | 47.51€ | 51.70€ | 7,755€ | 8.82% | 3.55% | 10/24/2022 | 127 | SIE.DE | 0.92% | 108.00€ | 176.92€ | 22,469€ | 63.82% | 10.28% | 10/24/2022 | 81,809 | Cash | 0.00% | 1.00€ | 1.00€ | 81,809€ | 0.00% | 37.43% | EUR/USD: 1.07924 GBP/EUR: 1.1700 |
Portfolio Value: |
$235,888 |
218,568€ |
100% |
|