# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 241 | AMZN | -1.65% | $124.79 | $173.67 | $41,854 | 39.17% | 14.96% | 06/12/2012 | 1,555 | BKT.MC | 0.52% | 1.59€ | 7.31€ | 11,367€ | 360.21% | 4.36% | 06/12/2012 | 400 | DBK.DE | 8.18% | 28.07€ | 16.66€ | 6,664€ | -40.64% | 2.56% | 06/17/2013 | 105 | ENG.MC | -0.65% | 19.21€ | 13.72€ | 1,441€ | -28.59% | 0.55% | 07/06/2012 | 3,000 | IBE.MC | -0.61% | 3.37€ | 11.46€ | 34,380€ | 240.43% | 13.19% | 07/05/2012 | 500 | PFE | -3.79% | $22.75 | $25.29 | $12,645 | 11.15% | 4.52% | 07/06/2012 | 2,000 | SAN.MC | -0.54% | 5.00€ | 4.75€ | 9,500€ | -5.06% | 3.64% | 07/05/2012 | 1,199 | TEF.MC | 0.78% | 10.39€ | 4.15€ | 4,976€ | -60.06% | 1.91% | 06/12/2012 | 1,000 | TSCO.L | -0.55% | £3.04 | £2.90 | £3,393 | -4.54% | 1.30% | 06/12/2012 | 138,172 | Cash | 0.00% | 1.00€ | 1.00€ | 138,172€ | 0.00% | 53.00% | EUR/USD: 1.07290 GBP/EUR: 1.1700 |
Portfolio Value: |
$279,693 |
260,689€ |
100% |
|