# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/07/2012 | 509 | AIG | 0.02% | $37.61 | $72.71 | $37,009 | 93.31% | 10.93% | 06/06/2022 | 220 | AMZN | 0.05% | $124.79 | $225.23 | $49,551 | 80.49% | 14.64% | 02/07/2012 | 629 | C | 0.01% | $38.95 | $69.20 | $43,527 | 77.66% | 12.86% | 06/26/2024 | 225 | GOOG | 0.06% | $185.24 | $192.93 | $43,409 | 4.15% | 12.83% | 02/08/2012 | 3,000 | IBE.MC | 0.00% | 4.73€ | 13.07€ | 39,210€ | 176.59% | 12.09% | 07/02/2024 | 241 | ORCL | 0.02% | $144.11 | $169.77 | $40,915 | 17.81% | 12.09% | 07/04/2024 | 389 | REN.AS | 0.00% | 42.21€ | 43.80€ | 17,038€ | 3.76% | 5.25% | 07/03/2024 | 211 | SAP.DE | 0.02% | 187.81€ | 237.90€ | 50,197€ | 26.67% | 15.47% | 07/03/2024 | 12,467 | Cash | 0.00% | 1.00€ | 1.00€ | 12,467€ | 0.00% | 3.84% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$338,467 |
324,432€ |
100% |
|