# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/18/2020 | 225 | AIR.PA  | 0.00% | 50.36€ | 65.37€ | 14,708€ | 29.81% | 13.26% | 06/18/2014 | 200 | BAC  | 0.38% | $15.54 | $32.85 | $6,570 | 111.40% | 4.87% | 05/13/2020 | 910 | CS.PA  | 0.00% | 15.65€ | 18.24€ | 16,602€ | 16.59% | 14.97% | 01/31/2018 | 204 | DUK  | 1.27% | $78.58 | $90.89 | $18,542 | 15.67% | 13.73% | 02/01/2018 | 708 | ENG.MC  | 8.00% | 22.65€ | 21.29€ | 15,073€ | -5.98% | 13.59% | 02/01/2018 | 949 | GE  | 0.00% | $16.07 | $11.32 | $10,743 | -29.55% | 7.96% | 02/01/2018 | 28 | HD  | 1.69% | $202.02 | $273.34 | $7,654 | 35.30% | 5.67% | 06/12/2020 | 1,754 | IAG.MC  | 40.00% | 3.08€ | 2.38€ | 4,180€ | -22.66% | 3.77% | 03/12/2013 | 9,132 | SAB.MC  | 0.00% | 1.63€ | 0.70€ | 6,405€ | -56.98% | 5.77% | 01/31/2018 | 293 | SO  | 0.91% | $45.15 | $60.14 | $17,621 | 33.20% | 13.05% | 01/31/2018 | 3,742 | Cash | 0.00% | 1.00€ | 1.00€ | 3,742€ | 0.00% | 3.37% | EUR/USD: 1.21712 GBP/EUR: 1.1400 |
Portfolio Value: |
$135,021 |
110,935€ |
100% |
|