# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/07/2015 | 45 | ASML.AS  | 2.95% | 85.99€ | 623.70€ | 28,067€ | 625.35% | 14.66% | 11/29/2022 | 100 | BN.PA  | -0.79% | 50.36€ | 56.59€ | 5,659€ | 12.37% | 2.96% | 10/31/2017 | 100 | CAP.PA  | 2.93% | 103.57€ | 170.50€ | 17,050€ | 64.62% | 8.91% | 02/03/2020 | 60 | GD  | -0.14% | $176.39 | $226.49 | $13,589 | 28.40% | 6.52% | 02/11/2014 | 1,779 | IBE.MC  | 0.75% | 4.56€ | 11.40€ | 20,281€ | 149.85% | 10.59% | 02/14/2014 | 813 | IFX.DE  | 5.46% | 8.82€ | 37.84€ | 30,764€ | 329.20% | 16.07% | 08/30/2019 | 1,000 | INGA.AS  | 1.09% | 8.70€ | 10.98€ | 10,980€ | 26.24% | 5.74% | 07/15/2015 | 90 | JNJ  | 0.08% | $99.88 | $153.43 | $13,809 | 53.61% | 6.62% | 10/26/2017 | 500 | STM.PA  | -1.66% | 19.81€ | 46.26€ | 23,130€ | 133.47% | 12.08% | 09/16/2022 | 50 | XLE  | 0.44% | $79.57 | $82.26 | $4,113 | 3.38% | 1.97% | 09/16/2022 | 26,591 | Cash | 0.00% | 1.00€ | 1.00€ | 26,591€ | 0.00% | 13.89% | EUR/USD: 1.08950 GBP/EUR: 1.1400 |
Portfolio Value: |
$208,578 |
191,444€ |
100% |
|