# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/03/2020 | 200 | BKT.MC | 1.56% | 5.89€ | 6.91€ | 1,382€ | 17.24% | 0.99% | 02/03/2020 | 200 | CS.PA | 0.72% | 24.12€ | 33.46€ | 6,692€ | 38.73% | 4.81% | 02/04/2020 | 150 | GSK.L | -1.27% | £18.23 | £15.90 | £2,790 | -12.77% | 2.01% | 02/03/2020 | 100 | IBM | -0.33% | $146.59 | $183.15 | $18,315 | 24.94% | 12.39% | 02/03/2020 | 50 | PEP | 0.88% | $142.68 | $168.98 | $8,449 | 18.43% | 5.72% | 02/04/2020 | 200 | RNO.PA | 0.21% | 35.11€ | 48.29€ | 9,658€ | 37.56% | 6.95% | 02/04/2020 | 300 | UNA.AS | -0.11% | 53.34€ | 43.87€ | 13,161€ | -17.75% | 9.47% | 02/04/2020 | 80,150 | Cash | 0.00% | 1.00€ | 1.00€ | 80,150€ | 0.00% | 57.66% | EUR/USD: 1.06347 GBP/EUR: 1.1700 |
Portfolio Value: |
$147,822 |
139,000€ |
100% |
|