# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/06/2022 | 20 | AMZN | -1.64% | $124.79 | $176.59 | $3,532 | 41.51% | 1.97% | 02/06/2019 | 1 | AXP | 0.07% | $104.01 | $239.12 | $239 | 129.89% | 0.13% | 02/04/2019 | 1 | DIS | 0.18% | $111.48 | $113.92 | $114 | 2.19% | 0.06% | 07/18/2022 | 20 | GOOG | 0.74% | $109.91 | $161.10 | $3,222 | 46.57% | 1.80% | 01/28/2019 | 1 | GRF.MC | -3.26% | 23.24€ | 8.38€ | 8€ | -63.95% | 0.01% | 02/03/2017 | 1,986 | IBE.MC | -0.09% | 6.18€ | 11.52€ | 22,879€ | 86.53% | 13.68% | 02/06/2019 | 1 | ITX.MC | 0.20% | 25.07€ | 45.28€ | 45€ | 80.65% | 0.03% | 03/01/2019 | 167 | QCOM | 1.41% | $54.02 | $163.63 | $27,326 | 202.91% | 15.25% | 04/17/2017 | 1 | V | 0.33% | $89.03 | $275.02 | $275 | 208.90% | 0.15% | 04/17/2017 | 111,912 | Cash | 0.00% | 1.00€ | 1.00€ | 111,912€ | 0.00% | 66.92% | EUR/USD: 1.07148 GBP/EUR: 1.1700 |
Portfolio Value: |
$179,191 |
167,237€ |
100% |
|