# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/27/2019 | 15 | ADS.DE | 1.12% | 279.66€ | 207.00€ | 3,105€ | -25.98% | 1.29% | 06/06/2022 | 200 | AMZN | 0.31% | $124.79 | $180.38 | $36,076 | 44.55% | 13.92% | 02/11/2020 | 1,500 | CABK.MC | 0.44% | 2.78€ | 4.49€ | 6,735€ | 61.56% | 2.80% | 06/29/2020 | 250 | COL.MC | 1.20% | 7.95€ | 5.49€ | 1,373€ | -30.91% | 0.57% | 08/16/2019 | 195 | DIS | 1.14% | $143.15 | $122.36 | $23,860 | -14.52% | 9.21% | 07/18/2022 | 249 | GOOG | 0.21% | $109.91 | $152.26 | $37,913 | 38.53% | 14.63% | 08/16/2019 | 250 | ITX.MC | 0.02% | 26.02€ | 46.67€ | 11,668€ | 79.33% | 4.86% | 07/18/2022 | 50 | META | -1.68% | $180.50 | $485.58 | $24,279 | 169.02% | 9.37% | 08/31/2022 | 30 | TSLA | -2.25% | $275.61 | $175.79 | $5,274 | -36.22% | 2.04% | 08/31/2022 | 99,165 | Cash | 0.00% | 1.00€ | 1.00€ | 99,165€ | 0.00% | 41.30% | EUR/USD: 1.07903 GBP/EUR: 1.1700 |
Portfolio Value: |
$259,092 |
240,116€ |
100% |
|