# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/09/2023 | 200 | AMZN | -2.98% | $128.16 | $173.88 | $34,776 | 35.68% | 15.53% | 05/29/2018 | 500 | BK | 1.59% | $56.07 | $56.13 | $28,065 | 0.11% | 12.53% | 11/13/2023 | 100 | CAH | 1.92% | $104.86 | $108.04 | $10,804 | 3.03% | 4.83% | 07/18/2022 | 189 | GOOG | -1.70% | $109.91 | $154.78 | $29,253 | 40.82% | 13.07% | 10/15/2014 | 150 | IAU | 0.37% | $12.01 | $45.17 | $6,776 | 275.98% | 3.03% | 02/14/2023 | 80 | MSFT | -1.52% | $271.28 | $398.12 | $31,850 | 46.76% | 14.23% | 05/30/2017 | 1,477 | ORA.PA | 1.64% | 15.64€ | 10.85€ | 16,025€ | -30.61% | 7.63% | 09/19/2018 | 4,990 | SAN.MC | -0.62% | 4.41€ | 4.51€ | 22,505€ | 2.25% | 10.71% | 04/27/2017 | 669 | T | 0.83% | $39.67 | $16.47 | $11,018 | -58.48% | 4.92% | 04/27/2017 | 28,423 | Cash | 0.00% | 1.00€ | 1.00€ | 28,423€ | 0.00% | 13.53% | EUR/USD: 1.06575 GBP/EUR: 1.1600 |
Portfolio Value: |
$223,897 |
210,084€ |
100% |
|