# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2012 | 163 | AMS.MC  | 1.88% | 15.64€ | 61.74€ | 10,064€ | 294.64% | 4.63% | 06/06/2022 | 260 | AMZN  | -8.43% | $124.79 | $103.39 | $26,881 | -17.15% | 11.47% | 01/14/2013 | 952 | BAC  | 0.83% | $11.63 | $36.43 | $34,681 | 213.35% | 14.79% | 10/29/2012 | 1,287 | BBVA.MC  | 1.62% | 6.24€ | 6.91€ | 8,891€ | 10.80% | 4.09% | 02/08/2017 | 100 | BKT.MC  | -1.43% | 7.30€ | 6.48€ | 648€ | -11.18% | 0.30% | 07/04/2012 | 1,144 | CS.PA  | -0.73% | 10.59€ | 28.62€ | 32,741€ | 170.25% | 15.07% | 01/10/2017 | 9,253 | MAP.MC  | 1.09% | 2.90€ | 1.86€ | 17,211€ | -35.94% | 7.92% | 01/10/2017 | 90,629 | Cash | 0.00% | 1.00€ | 1.00€ | 90,629€ | 0.00% | 41.72% | EUR/USD: 1.07936 GBP/EUR: 1.1100 |
Portfolio Value: |
$234,459 |
217,220€ |
100% |
|