# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/06/2020 | 200 | AMS.MC | 3.36% | 42.35€ | 61.60€ | 12,320€ | 45.45% | 4.84% | 07/18/2023 | 200 | BABA | -1.13% | $91.74 | $78.50 | $15,700 | -14.43% | 5.74% | 05/07/2014 | 2,500 | BKT.MC | -0.53% | 5.29€ | 7.52€ | 18,800€ | 42.18% | 7.39% | 07/18/2023 | 150 | DIS | 0.05% | $86.82 | $105.44 | $15,816 | 21.45% | 5.79% | 07/18/2023 | 150 | JPM | 2.03% | $153.51 | $195.86 | $29,379 | 27.59% | 10.75% | 06/01/2018 | 7,000 | MAP.MC | 0.44% | 2.68€ | 2.31€ | 16,170€ | -13.71% | 6.35% | 09/03/2018 | 30 | MC.PA | -0.19% | 301.22€ | 787.90€ | 23,637€ | 161.57% | 9.29% | 07/18/2022 | 81 | META | 0.93% | $180.50 | $472.60 | $38,281 | 161.83% | 14.00% | 06/28/2018 | 250 | MU | 0.09% | $52.08 | $119.32 | $29,830 | 129.11% | 10.91% | 05/11/2017 | 53 | NFLX | 0.57% | $158.35 | $609.47 | $32,302 | 284.89% | 11.82% | 04/30/2024 | 12 | NVDA | -0.16% | $876.62 | $904.12 | $10,849 | 3.14% | 3.97% | 04/30/2024 | 100 | ORCL | -0.47% | $115.53 | $117.41 | $11,741 | 1.63% | 4.29% | 04/06/2020 | 800 | REP.MC | 1.14% | 8.34€ | 14.65€ | 11,720€ | 75.64% | 4.61% | 04/06/2020 | 649 | Cash | 0.00% | 1.00€ | 1.00€ | 649€ | 0.00% | 0.26% | EUR/USD: 1.07443 GBP/EUR: 1.1600 |
Portfolio Value: |
$273,394 |
254,455€ |
100% |
|