# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
01/13/2023 | 77 | ADS.DE  | 2.34% | 146.75€ | 210.10€ | 16,178€ | 43.17% | 14.45% | 01/13/2023 | 1,341 | BBVA.MC  | 1.47% | 6.39€ | 13.10€ | 17,567€ | 105.10% | 15.69% | 07/15/2024 | 12 | COST  | 0.31% | $869.16 | $990.06 | $11,881 | 13.91% | 9.04% | 01/13/2023 | 351 | FCX  | -2.22% | $44.83 | $44.78 | $15,718 | -0.11% | 11.96% | 01/13/2023 | 22 | MC.PA  | -0.25% | 766.64€ | 476.15€ | 10,475€ | -37.89% | 9.36% | 01/13/2023 | 4,101 | RIG  | -3.32% | $4.80 | $2.68 | $10,991 | -44.20% | 8.36% | 01/13/2023 | 267 | RIO.L  | -0.09% | £58.53 | £42.63 | £13,202 | -27.18% | 11.79% | 01/13/2023 | 79 | SIE.DE  | 0.81% | 143.22€ | 217.75€ | 17,202€ | 52.04% | 15.36% | 01/13/2023 | 4,469 | Cash | 0.00% | 1.00€ | 1.00€ | 4,469€ | 0.00% | 3.99% | EUR/USD: 1.17400 GBP/EUR: 1.1600 |
Portfolio Value: |
$131,445 |
111,963€ |
100% |
|