# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/04/2024 | 752 | AMS.MC  | -0.79% | 64.45€ | 68.44€ | 51,467€ | 6.18% | 14.08% | 05/22/2012 | 8,085 | CABK.MC  | -1.84% | 2.89€ | 6.70€ | 54,170€ | 131.99% | 14.82% | 05/22/2012 | 354 | EXPE  | -0.93% | $78.81 | $151.15 | $53,507 | 91.80% | 12.85% | 05/22/2012 | 3,820 | IBE.MC  | 0.62% | 5.33€ | 15.47€ | 59,095€ | 190.05% | 16.16% | 06/24/2024 | 760 | INSM  | 3.45% | $71.73 | $72.65 | $55,214 | 1.28% | 13.26% | 08/05/2024 | 142 | LH  | -1.64% | $228.71 | $216.96 | $30,808 | -5.14% | 7.40% | 07/18/2022 | 98 | META  | -0.17% | $180.50 | $501.63 | $49,160 | 177.91% | 11.80% | 09/10/2024 | 298 | PHM  | 2.24% | $120.95 | $94.95 | $28,295 | -21.50% | 6.79% | 09/10/2024 | 10,409 | Cash | 0.00% | 1.00€ | 1.00€ | 10,409€ | 0.00% | 2.85% | EUR/USD: 1.13928 GBP/EUR: 1.1700 |
Portfolio Value: |
$416,519 |
365,598€ |
100% |
|