# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/04/2024 | 752 | AMS.MC | -0.02% | 64.45€ | 67.22€ | 50,549€ | 4.29% | 13.15% | 05/22/2012 | 8,085 | CABK.MC | 0.00% | 2.89€ | 5.20€ | 42,042€ | 80.05% | 10.93% | 05/22/2012 | 354 | EXPE | -0.01% | $78.81 | $182.98 | $64,775 | 132.19% | 16.04% | 05/22/2012 | 4,214 | IBE.MC | 0.00% | 5.15€ | 13.14€ | 55,372€ | 155.05% | 14.40% | 06/24/2024 | 760 | INSM | -0.01% | $71.73 | $71.59 | $54,408 | -0.20% | 13.47% | 08/05/2024 | 142 | LH | 0.01% | $228.71 | $232.03 | $32,948 | 1.45% | 8.16% | 07/18/2022 | 98 | META | -0.07% | $180.50 | $620.32 | $60,791 | 243.67% | 15.05% | 09/10/2024 | 171 | PHM | -0.01% | $137.97 | $118.42 | $20,250 | -14.17% | 5.01% | 09/10/2024 | 14,573 | Cash | 0.00% | 1.00€ | 1.00€ | 14,573€ | 0.00% | 3.79% | EUR/USD: 1.05028 GBP/EUR: 1.2000 |
Portfolio Value: |
$403,881 |
384,546€ |
100% |
|