# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 324 | BBY  | -0.93% | $85.89 | $67.08 | $21,734 | -21.90% | 6.80% | 06/05/2024 | 91 | CRH.L  | -0.29% | £60.80 | £69.24 | £7,435 | 13.88% | 2.65% | 10/19/2011 | 320 | DG.PA  | 0.50% | 52.83€ | 121.35€ | 38,832€ | 129.71% | 13.85% | 10/19/2011 | 929 | FER.MC  | 0.12% | 19.13€ | 42.27€ | 39,269€ | 120.93% | 14.01% | 07/08/2024 | 593 | HDB  | -0.60% | $61.24 | $71.74 | $42,542 | 17.15% | 13.30% | 10/19/2011 | 259 | HEI.DE  | 0.75% | 49.64€ | 173.95€ | 45,053€ | 250.41% | 16.07% | 10/19/2011 | 462 | SGO.PA  | 1.42% | 58.44€ | 95.86€ | 44,287€ | 64.03% | 15.79% | 10/19/2011 | 1,252 | VIE.PA  | 0.41% | 14.44€ | 31.70€ | 39,688€ | 119.52% | 14.15% | 10/19/2011 | 9,476 | Cash | 0.00% | 1.00€ | 1.00€ | 9,476€ | 0.00% | 3.38% | EUR/USD: 1.14069 GBP/EUR: 1.1800 |
Portfolio Value: |
$319,837 |
280,389€ |
100% |
|