# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/07/2015 | 36 | ASML.AS | -0.13% | 85.99€ | 833.70€ | 30,013€ | 869.58% | 14.80% | 11/29/2022 | 100 | BN.PA | -0.77% | 50.36€ | 59.30€ | 5,930€ | 17.75% | 2.92% | 10/31/2017 | 100 | CAP.PA | -2.19% | 103.57€ | 201.10€ | 20,110€ | 94.16% | 9.92% | 02/03/2020 | 60 | GD | 1.38% | $176.39 | $284.99 | $17,099 | 61.56% | 7.86% | 02/11/2014 | 1,779 | IBE.MC | -0.61% | 4.56€ | 11.46€ | 20,387€ | 151.17% | 10.05% | 02/14/2014 | 813 | IFX.DE | 3.60% | 8.82€ | 32.56€ | 26,471€ | 269.31% | 13.05% | 07/15/2015 | 90 | JNJ | -1.21% | $99.88 | $146.76 | $13,208 | 46.93% | 6.07% | 04/25/2023 | 10 | MC.PA | -2.77% | 890.49€ | 778.00€ | 7,780€ | -12.63% | 3.84% | 04/25/2023 | 30 | RI.PA | -2.45% | 217.68€ | 141.50€ | 4,245€ | -35.00% | 2.09% | 10/26/2017 | 500 | STM.PA | -1.66% | 19.81€ | 45.41€ | 22,705€ | 129.18% | 11.20% | 10/26/2017 | 36,913 | Cash | 0.00% | 1.00€ | 1.00€ | 36,913€ | 0.00% | 18.20% | EUR/USD: 1.07343 GBP/EUR: 1.1700 |
Portfolio Value: |
$217,680 |
202,789€ |
100% |
|