# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 100 | AMZN | 0.86% | $124.79 | $179.83 | $17,983 | 44.11% | 11.12% | 02/26/2014 | 1 | DIS | 0.88% | $82.15 | $120.98 | $121 | 47.27% | 0.07% | 02/26/2014 | 2 | FER.MC | -1.35% | 16.34€ | 36.60€ | 73€ | 124.00% | 0.05% | 05/08/2014 | 3 | HEN3.DE | 0.29% | 84.21€ | 74.90€ | 225€ | -11.06% | 0.15% | 06/20/2014 | 10 | IBE.MC | -0.09% | 5.76€ | 11.60€ | 116€ | 101.43% | 0.08% | 02/26/2014 | 4 | MC.PA | 0.67% | 135.92€ | 835.90€ | 3,344€ | 515.00% | 2.23% | 02/26/2014 | 55 | OR.PA | 0.10% | 125.08€ | 439.45€ | 24,170€ | 251.35% | 16.12% | 11/06/2015 | 10 | TEF.MC | 0.49% | 12.32€ | 4.11€ | 41€ | -66.63% | 0.03% | 11/06/2015 | 105,170 | Cash | 0.00% | 1.00€ | 1.00€ | 105,170€ | 0.00% | 70.15% | EUR/USD: 1.07821 GBP/EUR: 1.1700 |
Portfolio Value: |
$161,655 |
149,929€ |
100% |
|