# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/02/2012 | 163 | AMS.MC | 1.15% | 15.64€ | 59.88€ | 9,760€ | 282.75% | 3.76% | 06/06/2022 | 234 | AMZN | 3.43% | $124.79 | $179.62 | $42,031 | 43.94% | 15.13% | 01/14/2013 | 952 | BAC | -0.21% | $11.63 | $37.83 | $36,014 | 225.39% | 12.97% | 10/29/2012 | 1,287 | BBVA.MC | 4.66% | 6.24€ | 11.00€ | 14,154€ | 76.39% | 5.45% | 02/08/2017 | 100 | BKT.MC | 0.05% | 7.30€ | 7.31€ | 731€ | 0.20% | 0.28% | 07/04/2012 | 1,144 | CS.PA | 0.18% | 10.59€ | 33.86€ | 38,736€ | 219.73% | 14.91% | 01/10/2017 | 9,253 | MAP.MC | 0.44% | 2.90€ | 2.29€ | 21,189€ | -21.13% | 8.16% | 01/10/2017 | 102,189 | Cash | 0.00% | 1.00€ | 1.00€ | 102,189€ | 0.00% | 39.34% | EUR/USD: 1.06945 GBP/EUR: 1.1700 |
Portfolio Value: |
$277,775 |
259,736€ |
100% |
|