# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/11/2023 | 135 | AAPL | 2.12% | $173.80 | $173.31 | $23,397 | -0.28% | 12.23% | 06/15/2023 | 102 | ADS.DE | 0.90% | 177.38€ | 206.55€ | 21,068€ | 16.45% | 11.88% | 05/11/2023 | 100 | AIR.PA | 0.00% | 121.58€ | 171.60€ | 17,160€ | 41.14% | 9.68% | 05/07/2018 | 144 | AIZ | 2.26% | $87.29 | $187.41 | $26,987 | 114.70% | 14.10% | 05/11/2023 | 200 | BABA | 0.15% | $87.13 | $71.59 | $14,318 | -17.83% | 7.48% | 12/12/2023 | 15 | CRM | -1.46% | $254.50 | $301.38 | $4,521 | 18.42% | 2.36% | 05/11/2023 | 117 | FSLR | 9.33% | $196.94 | $167.45 | $19,592 | -14.97% | 10.24% | 08/22/2023 | 138 | GLW | 2.20% | $32.22 | $33.02 | $4,557 | 2.49% | 2.38% | 05/17/2023 | 5,500 | IAG.MC | 2.00% | 1.78€ | 2.04€ | 11,220€ | 14.47% | 6.33% | 05/11/2023 | 200 | ITX.MC | 0.09% | 31.47€ | 46.70€ | 9,340€ | 48.42% | 5.27% | 05/22/2023 | 71 | RACE | 0.27% | $300.38 | $439.16 | $31,180 | 46.20% | 16.29% | 05/22/2023 | 3,139 | Cash | 0.00% | 1.00€ | 1.00€ | 3,139€ | 0.00% | 1.77% | EUR/USD: 1.07898 GBP/EUR: 1.1700 |
Portfolio Value: |
$191,369 |
177,361€ |
100% |
|