| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 610 | BBY  | -0.27% | $80.37 | $72.69 | $44,341 | -9.55% | 12.25% | | 06/05/2024 | 91 | CRH.L  | -0.52% | £60.80 | £94.90 | £9,845 | 56.08% | 3.19% | | 10/19/2011 | 320 | DG.PA  | 0.25% | 52.83€ | 120.80€ | 38,656€ | 128.67% | 12.53% | | 10/19/2011 | 841 | FER.MC  | -0.90% | 20.15€ | 57.22€ | 48,122€ | 184.00% | 15.60% | | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 11.57% | | 10/19/2011 | 233 | HEI.DE  | 0.58% | 51.77€ | 224.00€ | 52,192€ | 332.70% | 16.92% | | 10/19/2011 | 462 | SGO.PA  | 1.71% | 58.44€ | 89.28€ | 41,247€ | 52.77% | 13.37% | | 10/19/2011 | 1,252 | VIE.PA  | 0.85% | 14.44€ | 29.53€ | 36,972€ | 104.49% | 11.98% | | 10/19/2011 | 7,996 | Cash | 0.00% | 1.00€ | 1.00€ | 7,996€ | 0.00% | 2.59% | EUR/USD: 1.17272 GBP/EUR: 1.1400 |
Portfolio Value: |
$361,831 |
308,540€ |
100% |
|