# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/27/2024 | 31 | BABA  | -1.76% | $109.36 | $118.16 | $3,663 | 8.04% | 2.82% | 08/29/2024 | 1,204 | BMED.MI  | 0.84% | 10.93€ | 13.25€ | 15,953€ | 21.20% | 14.03% | 08/29/2024 | 188 | BMW.DE  | 0.34% | 83.20€ | 76.58€ | 14,397€ | -7.96% | 12.66% | 08/29/2024 | 585 | G.MI  | -0.88% | 24.89€ | 31.67€ | 18,527€ | 27.25% | 16.29% | 08/29/2024 | 1,142 | IBE.MC  | 0.65% | 12.74€ | 15.56€ | 17,770€ | 22.09% | 15.63% | 09/26/2024 | 32 | JPM  | -0.51% | $211.25 | $242.32 | $7,754 | 14.71% | 5.97% | 08/29/2024 | 340 | RNO.PA  | -0.53% | 43.24€ | 46.52€ | 15,817€ | 7.59% | 13.91% | 08/29/2024 | 72 | SAF.PA  | 0.65% | 198.33€ | 231.20€ | 16,646€ | 16.58% | 14.64% | 08/29/2024 | 4,607 | Cash | 0.00% | 1.00€ | 1.00€ | 4,607€ | 0.00% | 4.05% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$129,866 |
113,714€ |
100% |
|