# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 20 | AMZN | 1.30% | $124.79 | $179.54 | $3,591 | 43.87% | 2.01% | 02/06/2019 | 1 | AXP | 2.56% | $104.01 | $238.96 | $239 | 129.74% | 0.13% | 02/04/2019 | 1 | DIS | 1.54% | $111.48 | $113.71 | $114 | 2.00% | 0.06% | 07/18/2022 | 20 | GOOG | 1.25% | $109.91 | $159.92 | $3,198 | 45.50% | 1.79% | 01/28/2019 | 1 | GRF.MC | 5.25% | 23.24€ | 8.66€ | 9€ | -62.74% | 0.01% | 02/03/2017 | 1,986 | IBE.MC | 0.79% | 6.18€ | 11.54€ | 22,918€ | 86.86% | 13.73% | 02/06/2019 | 1 | ITX.MC | 3.09% | 25.07€ | 46.03€ | 46€ | 83.64% | 0.03% | 03/01/2019 | 167 | QCOM | 0.73% | $54.02 | $161.35 | $26,945 | 198.69% | 15.07% | 04/17/2017 | 1 | V | 0.65% | $89.03 | $274.11 | $274 | 207.88% | 0.15% | 04/17/2017 | 111,912 | Cash | 0.00% | 1.00€ | 1.00€ | 111,912€ | 0.00% | 67.03% | EUR/USD: 1.07099 GBP/EUR: 1.1600 |
Portfolio Value: |
$178,822 |
166,969€ |
100% |
|