# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/16/2023 | 109 | ABNB | 1.39% | $138.56 | $158.33 | $17,258 | 14.27% | 11.17% | 02/16/2023 | 757 | ANTO.L | -2.03% | £17.05 | £21.24 | £18,812 | 24.58% | 13.06% | 02/16/2023 | 219 | BNP.PA | -0.24% | 65.28€ | 67.45€ | 14,772€ | 3.32% | 10.26% | 02/16/2023 | 694 | III.L | -0.11% | £16.63 | £28.42 | £23,076 | 70.90% | 16.02% | 02/16/2023 | 26 | NVDA | 3.34% | $222.79 | $858.17 | $22,312 | 285.19% | 14.44% | 02/16/2023 | 32 | OR.PA | -0.67% | 391.55€ | 436.70€ | 13,974€ | 11.53% | 9.70% | 02/16/2023 | 1,151 | RIG | 1.90% | $7.54 | $5.37 | $6,181 | -28.77% | 4.00% | 02/16/2023 | 48 | SU.PA | -0.74% | 156.48€ | 213.50€ | 10,248€ | 36.44% | 7.12% | 02/16/2023 | 20,478 | Cash | 0.00% | 1.00€ | 1.00€ | 20,478€ | 0.00% | 14.22% | EUR/USD: 1.07272 GBP/EUR: 1.1700 |
Portfolio Value: |
$154,483 |
144,010€ |
100% |
|