# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 88 | AAPL | -0.01% | $228.53 | $222.99 | $19,623 | -2.43% | 13.21% | 06/24/2024 | 1 | CMG | 6.67% | $3197.20 | $3284.18 | $3,284 | 2.72% | 2.21% | 05/13/2024 | 255 | CRH.L | 0.40% | £65.18 | £66.58 | £20,204 | 2.14% | 15.08% | 05/17/2024 | 186 | DG.PA | 0.01% | 113.49€ | 108.95€ | 20,265€ | -4.00% | 15.13% | 05/17/2024 | 1,459 | EOAN.DE | 0.00% | 12.51€ | 13.55€ | 19,769€ | 8.28% | 14.76% | 06/07/2024 | 2,701 | MEL.MC | 0.00% | 7.41€ | 6.51€ | 17,584€ | -12.10% | 13.13% | 08/13/2024 | 22 | SPY | 0.01% | $540.60 | $561.16 | $12,346 | 3.80% | 8.31% | 09/12/2024 | 33 | SY1.DE | 0.01% | 121.53€ | 120.95€ | 3,991€ | -0.48% | 2.98% | 09/12/2024 | 20,357 | Cash | 0.00% | 1.00€ | 1.00€ | 20,357€ | 0.00% | 15.20% | EUR/USD: 1.10935 GBP/EUR: 1.1900 |
Portfolio Value: |
$148,595 |
133,948€ |
100% |
|