| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 610 | BBY  | 0.15% | $80.37 | $74.17 | $45,244 | -7.71% | 12.71% | | 06/05/2024 | 91 | CRH.L  | 0.51% | £60.80 | £90.52 | £9,391 | 48.87% | 3.07% | | 10/19/2011 | 320 | DG.PA  | 0.92% | 52.83€ | 120.25€ | 38,480€ | 127.63% | 12.58% | | 10/19/2011 | 841 | FER.MC  | -0.74% | 20.15€ | 56.34€ | 47,382€ | 179.63% | 15.49% | | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 11.76% | | 10/19/2011 | 233 | HEI.DE  | 1.06% | 51.77€ | 218.80€ | 50,980€ | 322.65% | 16.67% | | 10/19/2011 | 462 | SGO.PA  | 2.85% | 58.44€ | 86.74€ | 40,074€ | 48.42% | 13.10% | | 10/19/2011 | 1,252 | VIE.PA  | -0.37% | 14.44€ | 29.34€ | 36,734€ | 103.18% | 12.01% | | 10/19/2011 | 7,996 | Cash | 0.00% | 1.00€ | 1.00€ | 7,996€ | 0.00% | 2.61% | EUR/USD: 1.16403 GBP/EUR: 1.1400 |
Portfolio Value: |
$356,043 |
305,871€ |
100% |
|