# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2024 | 85 | AI.PA  | -0.86% | 187.98€ | 173.38€ | 14,737€ | -7.77% | 13.13% | 05/27/2024 | 953 | BBVA.MC  | -0.71% | 9.41€ | 11.89€ | 11,331€ | 26.29% | 10.10% | 06/17/2024 | 350 | BZU.MI  | -0.45% | 37.95€ | 43.66€ | 15,281€ | 15.06% | 13.62% | 06/17/2024 | 67 | GOOG  | -1.41% | $180.88 | $153.30 | $10,271 | -15.25% | 8.05% | 06/05/2024 | 245 | III.L  | -0.70% | £31.22 | £41.10 | £11,781 | 31.63% | 10.50% | 02/14/2024 | 32 | MUV2.de  | 1.08% | 429.88€ | 599.40€ | 19,181€ | 39.43% | 17.09% | 06/03/2024 | 885 | PCG  | 0.35% | $18.22 | $17.24 | $15,257 | -5.40% | 11.95% | 05/31/2024 | 68 | SAP.DE  | -2.73% | 173.08€ | 225.85€ | 15,358€ | 30.49% | 13.69% | 05/31/2024 | 2,109 | Cash | 0.00% | 1.00€ | 1.00€ | 2,109€ | 0.00% | 1.88% | EUR/USD: 1.13756 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,657 |
112,220€ |
100% |
|