# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 191 | AMZN | -2.56% | $124.79 | $174.63 | $33,354 | 39.94% | 15.80% | 11/29/2012 | 100 | EA | 1.31% | $15.17 | $127.27 | $12,727 | 739.02% | 6.03% | 11/30/2012 | 100 | ENG.MC | 1.48% | 15.51€ | 13.68€ | 1,368€ | -11.82% | 0.69% | 11/29/2012 | 100 | HAS | 0.60% | $38.37 | $55.27 | $5,527 | 44.05% | 2.62% | 11/29/2012 | 1,000 | SAB.MC | -1.20% | 2.04€ | 1.48€ | 1,480€ | -27.61% | 0.75% | 12/18/2012 | 1,500 | SAN.MC | -0.62% | 5.89€ | 4.51€ | 6,765€ | -23.40% | 3.41% | 11/30/2012 | 100 | TEF.MC | 1.21% | 10.08€ | 4.01€ | 401€ | -60.23% | 0.20% | 11/30/2012 | 139,697 | Cash | 0.00% | 1.00€ | 1.00€ | 139,697€ | 0.00% | 70.51% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$211,163 |
198,135€ |
100% |
|