# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2012 | 163 | AMS.MC | -0.24% | 15.64€ | 57.36€ | 9,350€ | 266.64% | 3.70% | 06/06/2022 | 234 | AMZN | 0.03% | $124.79 | $174.48 | $40,828 | 39.82% | 14.85% | 01/14/2013 | 952 | BAC | 1.69% | $11.63 | $36.01 | $34,282 | 209.74% | 12.47% | 10/29/2012 | 1,287 | BBVA.MC | -0.29% | 6.24€ | 10.39€ | 13,369€ | 66.60% | 5.28% | 02/08/2017 | 100 | BKT.MC | 0.49% | 7.30€ | 6.60€ | 660€ | -9.53% | 0.26% | 07/04/2012 | 1,144 | CS.PA | -0.26% | 10.59€ | 34.24€ | 39,171€ | 223.32% | 15.48% | 01/10/2017 | 9,253 | MAP.MC | -0.77% | 2.90€ | 2.07€ | 19,154€ | -28.70% | 7.57% | 01/10/2017 | 102,189 | Cash | 0.00% | 1.00€ | 1.00€ | 102,189€ | 0.00% | 40.39% | EUR/USD: 1.08674 GBP/EUR: 1.1700 |
Portfolio Value: |
$274,953 |
253,007€ |
100% |
|