# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 320 | ACS.MC  | -0.19% | 40.95€ | 51.50€ | 16,480€ | 25.77% | 16.94% | 09/16/2024 | 106 | AIR.PA  | -2.88% | 130.21€ | 136.46€ | 14,465€ | 4.80% | 14.87% | 09/13/2024 | 40 | AMZN  | -0.98% | $187.83 | $172.59 | $6,904 | -8.11% | 6.24% | 09/16/2024 | 500 | BAYN.DE  | 0.36% | 26.87€ | 21.03€ | 10,515€ | -21.74% | 10.81% | 09/16/2024 | 14 | CABK.MC  | -1.84% | 5.60€ | 6.70€ | 94€ | 19.68% | 0.10% | 09/16/2024 | 100 | DGE.L  | -0.34% | £24.83 | £20.73 | £2,425 | -16.53% | 2.49% | 09/16/2024 | 100 | IDR.MC  | -1.78% | 16.62€ | 27.52€ | 2,752€ | 65.62% | 2.83% | 09/16/2024 | 112 | MBG.DE  | -0.32% | 56.44€ | 50.18€ | 5,620€ | -11.10% | 5.78% | 09/16/2024 | 20 | MC.PA  | 0.08% | 612.91€ | 486.00€ | 9,720€ | -20.71% | 9.99% | 09/16/2024 | 2,000 | MEL.MC  | -1.68% | 6.46€ | 6.16€ | 12,320€ | -4.61% | 12.67% | 09/13/2024 | 20 | QCOM  | 0.67% | $167.22 | $136.65 | $2,733 | -18.28% | 2.47% | 09/16/2024 | 500 | UMG.AS  | -0.46% | 23.52€ | 23.98€ | 11,990€ | 1.97% | 12.33% | 09/16/2024 | 2,407 | Cash | 0.00% | 1.00€ | 1.00€ | 2,407€ | 0.00% | 2.47% | EUR/USD: 1.13699 GBP/EUR: 1.1700 |
Portfolio Value: |
$110,588 |
97,264€ |
100% |
|