# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/21/2024 | 142 | AAPL | 0.00% | $217.30 | $223.86 | $31,788 | 3.02% | 10.17% | 11/04/2015 | 1,000 | FER.MC | 0.01% | 22.36€ | 38.00€ | 38,000€ | 69.91% | 13.47% | 05/24/2012 | 83 | GS | 0.04% | $114.14 | $479.77 | $39,821 | 320.32% | 12.74% | 11/04/2015 | 657 | ITX.MC | 0.00% | 34.00€ | 50.34€ | 33,073€ | 48.07% | 11.72% | 05/24/2012 | 677 | KO | 0.00% | $51.81 | $71.18 | $48,189 | 37.39% | 15.42% | 05/24/2012 | 152 | MCD | 0.01% | $124.40 | $295.07 | $44,851 | 137.19% | 14.35% | 06/27/2024 | 90 | MTX.DE | 0.04% | 243.72€ | 279.50€ | 25,155€ | 14.68% | 8.92% | 06/27/2024 | 309 | SBUX | 0.00% | $76.85 | $99.17 | $30,644 | 29.04% | 9.80% | 06/27/2024 | 9,632 | Cash | 0.00% | 1.00€ | 1.00€ | 9,632€ | 0.00% | 3.41% | EUR/USD: 1.10820 GBP/EUR: 1.1900 |
Portfolio Value: |
$312,607 |
282,085€ |
100% |
|