# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
02/10/2017 | 232 | ABT | 0.02% | $56.23 | $114.23 | $26,501 | 103.16% | 13.97% | 02/10/2017 | 475 | ATI | 0.01% | $21.13 | $54.49 | $25,883 | 157.94% | 13.64% | 02/10/2017 | 1,280 | IDR.MC | 0.00% | 12.44€ | 16.43€ | 21,030€ | 32.03% | 11.56% | 07/03/2024 | 105 | ITX.MC | 0.01% | 45.42€ | 50.08€ | 5,258€ | 10.25% | 2.89% | 02/10/2017 | 104 | MCD | 0.03% | $152.60 | $292.83 | $30,454 | 91.90% | 16.05% | 02/10/2017 | 157 | MRK.DE | 0.00% | 111.83€ | 138.05€ | 21,674€ | 23.45% | 11.92% | 06/04/2024 | 824 | OCI.AS | 0.00% | 24.11€ | 25.80€ | 21,259€ | 7.03% | 11.69% | 07/01/2024 | 310 | WMT | -0.01% | $68.74 | $92.25 | $28,598 | 34.19% | 15.07% | 07/01/2024 | 5,857 | Cash | 0.00% | 1.00€ | 1.00€ | 5,857€ | 0.00% | 3.22% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$189,763 |
181,894€ |
100% |
|