# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 324 | BBY  | -0.60% | $85.89 | $67.67 | $21,925 | -21.21% | 6.77% | 06/05/2024 | 91 | CRH.L  | 0.71% | £60.80 | £73.68 | £7,845 | 21.18% | 2.72% | 10/19/2011 | 320 | DG.PA  | -0.20% | 52.83€ | 125.15€ | 40,048€ | 136.90% | 13.89% | 10/19/2011 | 929 | FER.MC  | -0.48% | 19.13€ | 43.62€ | 40,523€ | 127.99% | 14.06% | 07/08/2024 | 593 | HDB  | -0.01% | $61.24 | $73.62 | $43,657 | 20.22% | 13.47% | 10/19/2011 | 259 | HEI.DE  | 0.47% | 49.64€ | 179.60€ | 46,516€ | 261.79% | 16.14% | 10/19/2011 | 462 | SGO.PA  | -0.81% | 58.44€ | 97.92€ | 45,239€ | 67.55% | 15.69% | 10/19/2011 | 1,252 | VIE.PA  | -0.16% | 14.44€ | 32.17€ | 40,277€ | 122.77% | 13.97% | 10/19/2011 | 9,476 | Cash | 0.00% | 1.00€ | 1.00€ | 9,476€ | 0.00% | 3.29% | EUR/USD: 1.12417 GBP/EUR: 1.1700 |
Portfolio Value: |
$324,055 |
288,262€ |
100% |
|