| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 610 | BBY  | 0.50% | $80.37 | $62.90 | $38,369 | -21.73% | 11.60% | | 06/05/2024 | 182 | CRH.L  | 1.83% | £72.93 | £76.66 | £16,184 | 5.11% | 5.63% | | 10/19/2011 | 320 | DG.PA  | -0.04% | 52.83€ | 129.40€ | 41,408€ | 144.95% | 14.39% | | 10/19/2011 | 766 | FER.MC  | 0.87% | 21.20€ | 55.84€ | 42,773€ | 163.43% | 14.87% | | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 12.66% | | 10/19/2011 | 211 | HEI.DE  | 2.92% | 53.98€ | 165.40€ | 34,899€ | 206.43% | 12.13% | | 10/19/2011 | 462 | SGO.PA  | -0.53% | 58.44€ | 71.36€ | 32,968€ | 22.11% | 11.46% | | 10/19/2011 | 1,252 | VIE.PA  | -0.39% | 14.44€ | 32.81€ | 41,078€ | 127.21% | 14.28% | | 10/19/2011 | 8,620 | Cash | 0.00% | 1.00€ | 1.00€ | 8,620€ | 0.00% | 3.00% | EUR/USD: 1.14967 GBP/EUR: 1.1600 |
Portfolio Value: |
$330,784 |
287,721€ |
100% |
|