# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 223 | AMZN | -1.65% | $124.79 | $173.67 | $38,728 | 39.17% | 15.27% | 01/17/2013 | 455 | BK | -1.33% | $32.59 | $57.18 | $26,017 | 75.48% | 10.26% | 05/29/2014 | 100 | GLE.PA | -0.73% | 42.97€ | 25.09€ | 2,509€ | -41.61% | 1.06% | 11/30/2015 | 100 | HEIA.AS | 0.37% | 84.49€ | 92.80€ | 9,280€ | 9.83% | 3.93% | 11/30/2015 | 100 | ITX.MC | -1.08% | 33.92€ | 44.70€ | 4,470€ | 31.77% | 1.89% | 01/21/2013 | 79 | OR.PA | -1.02% | 110.56€ | 435.75€ | 34,424€ | 294.12% | 14.56% | 01/17/2013 | 312 | REP.MC | -0.03% | 19.05€ | 15.01€ | 4,683€ | -21.20% | 1.98% | 01/17/2013 | 120,645 | Cash | 0.00% | 1.00€ | 1.00€ | 120,645€ | 0.00% | 51.04% | EUR/USD: 1.07264 GBP/EUR: 1.1700 |
Portfolio Value: |
$253,542 |
236,372€ |
100% |
|