# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 140 | AMZN | 3.43% | $124.79 | $179.62 | $25,147 | 43.94% | 15.40% | 11/23/2016 | 1,000 | BBVA.MC | -2.41% | 5.85€ | 10.72€ | 10,720€ | 83.38% | 7.04% | 11/23/2016 | 200 | BNP.PA | 1.00% | 55.48€ | 67.68€ | 13,536€ | 22.00% | 8.89% | 11/23/2016 | 68 | CAT | 1.59% | $95.20 | $343.38 | $23,350 | 260.71% | 14.30% | 07/25/2016 | 100 | HEIA.AS | -0.15% | 84.49€ | 91.26€ | 9,126€ | 8.01% | 5.99% | 07/25/2016 | 200 | ITX.MC | -2.18% | 31.02€ | 44.35€ | 8,870€ | 42.97% | 5.82% | 07/25/2016 | 64,846 | Cash | 0.00% | 1.00€ | 1.00€ | 64,846€ | 0.00% | 42.57% | EUR/USD: 1.07204 GBP/EUR: 1.1700 |
Portfolio Value: |
$163,310 |
152,336€ |
100% |
|