# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/17/2015 | 30 | AAPL | 0.51% | $114.40 | $169.89 | $5,097 | 48.50% | 3.06% | 06/06/2022 | 146 | AMZN | -1.65% | $124.79 | $173.67 | $25,356 | 39.17% | 15.20% | 02/23/2016 | 200 | EDF.PA | 0.00% | 9.91€ | 12.00€ | 2,400€ | 21.12% | 1.54% | 07/18/2022 | 100 | GOOG | -1.96% | $109.91 | $157.95 | $15,795 | 43.71% | 9.47% | 11/18/2015 | 50 | ITX.MC | -1.08% | 32.91€ | 44.70€ | 2,235€ | 35.81% | 1.44% | 11/23/2015 | 100 | MU | -0.18% | $15.55 | $111.58 | $11,158 | 617.76% | 6.69% | 11/19/2015 | 30 | RIO.L | -1.30% | £23.00 | £53.79 | £1,888 | 133.82% | 1.21% | 11/19/2015 | 500 | SAB.MC | 8.73% | 1.79€ | 1.64€ | 820€ | -8.37% | 0.53% | 08/31/2022 | 30 | TSLA | 4.97% | $275.61 | $170.18 | $5,105 | -38.25% | 3.06% | 08/31/2022 | 89,851 | Cash | 0.00% | 1.00€ | 1.00€ | 89,851€ | 0.00% | 57.80% | EUR/USD: 1.07278 GBP/EUR: 1.1700 |
Portfolio Value: |
$166,779 |
155,464€ |
100% |
|