# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2024 | 85 | AI.PA | 0.00% | 187.98€ | 169.78€ | 14,431€ | -9.68% | 14.59% | 05/27/2024 | 953 | BBVA.MC | 0.00% | 9.41€ | 8.87€ | 8,453€ | -5.79% | 8.55% | 06/17/2024 | 389 | BZU.MI | -0.01% | 37.97€ | 33.66€ | 13,094€ | -11.34% | 13.24% | 06/17/2024 | 67 | GOOG | 0.01% | $180.88 | $152.20 | $10,197 | -15.86% | 9.36% | 06/05/2024 | 168 | III.L | -0.05% | £29.84 | £31.03 | £6,151 | 3.98% | 6.22% | 02/14/2024 | 32 | MUV2.de | -0.03% | 429.88€ | 479.80€ | 15,354€ | 11.61% | 15.52% | 06/03/2024 | 885 | PCG | 0.00% | $18.22 | $19.64 | $17,381 | 7.77% | 15.96% | 05/31/2024 | 68 | SAP.DE | 0.01% | 173.08€ | 194.42€ | 13,221€ | 12.33% | 13.37% | 05/31/2024 | 3,168 | Cash | 0.00% | 1.00€ | 1.00€ | 3,168€ | 0.00% | 3.20% | EUR/USD: 1.10127 GBP/EUR: 1.1800 |
Portfolio Value: |
$108,931 |
98,914€ |
100% |
|