# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/30/2012 | 410 | ACS.MC | -1.72% | 19.15€ | 37.70€ | 15,457€ | 96.86% | 3.57% | 06/06/2022 | 364 | AMZN | -1.65% | $124.79 | $173.67 | $63,216 | 39.17% | 13.61% | 04/03/2012 | 500 | IBE.MC | -0.61% | 4.24€ | 11.46€ | 5,730€ | 170.00% | 1.32% | 04/02/2012 | 2,000 | LLOY.L | -0.66% | £0.34 | £0.51 | £1,193 | 50.63% | 0.28% | 04/03/2012 | 143 | MCD | -0.42% | $98.57 | $275.60 | $39,411 | 179.59% | 8.48% | 04/03/2012 | 83 | NVDA | 3.71% | $15.41 | $826.32 | $68,585 | 5263.40% | 14.76% | 04/03/2012 | 258 | RNO.PA | -1.68% | 39.04€ | 48.00€ | 12,384€ | 22.96% | 2.86% | 03/30/2012 | 800 | SAB.MC | 8.73% | 2.05€ | 1.64€ | 1,312€ | -19.97% | 0.30% | 04/03/2012 | 500 | VOD.L | -2.24% | £1.77 | £0.93 | £544 | -47.32% | 0.13% | 04/03/2012 | 236,838 | Cash | 0.00% | 1.00€ | 1.00€ | 236,838€ | 0.00% | 54.69% | EUR/USD: 1.07292 GBP/EUR: 1.1700 |
Portfolio Value: |
$464,610 |
433,033€ |
100% |
|