# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 140 | AMZN | 0.40% | $124.79 | $180.55 | $25,277 | 44.68% | 13.14% | 04/08/2014 | 600 | BBVA.MC | 1.24% | 9.09€ | 11.04€ | 6,624€ | 21.49% | 3.71% | 06/24/2016 | 150 | BNP.PA | 1.84% | 39.98€ | 65.86€ | 9,879€ | 64.74% | 5.54% | 02/09/2015 | 1,250 | BP.L | 0.75% | £4.57 | £4.96 | £7,254 | 8.54% | 4.07% | 06/24/2016 | 450 | INGA.AS | 2.03% | 9.38€ | 15.25€ | 6,863€ | 62.58% | 3.85% | 12/21/2015 | 54 | PH | -0.30% | $94.84 | $556.35 | $30,043 | 486.63% | 15.61% | 02/09/2015 | 650 | REP.MC | 0.46% | 16.34€ | 15.44€ | 10,036€ | -5.53% | 5.63% | 04/08/2014 | 1,900 | SAN.MC | 0.43% | 6.75€ | 4.52€ | 8,588€ | -33.00% | 4.81% | 04/08/2014 | 77,865 | Cash | 0.00% | 1.00€ | 1.00€ | 77,865€ | 0.00% | 43.65% | EUR/USD: 1.07868 GBP/EUR: 1.1700 |
Portfolio Value: |
$192,429 |
178,393€ |
100% |
|