# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 476 | BBY  | -1.74% | $81.10 | $74.57 | $35,495 | -8.05% | 10.10% | 06/05/2024 | 91 | CRH.L  | -0.81% | £60.80 | £83.78 | £8,844 | 37.79% | 2.97% | 10/19/2011 | 320 | DG.PA  | 0.89% | 52.83€ | 119.75€ | 38,320€ | 126.68% | 12.85% | 10/19/2011 | 929 | FER.MC  | -0.31% | 19.13€ | 48.83€ | 45,363€ | 155.22% | 15.22% | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 11.91% | 10/19/2011 | 233 | HEI.DE  | 0.74% | 51.77€ | 203.90€ | 47,509€ | 293.87% | 15.94% | 10/19/2011 | 462 | SGO.PA  | 0.85% | 58.44€ | 94.66€ | 43,733€ | 61.98% | 14.67% | 10/19/2011 | 1,252 | VIE.PA  | 0.21% | 14.44€ | 29.23€ | 36,596€ | 102.42% | 12.27% | 10/19/2011 | 12,148 | Cash | 0.00% | 1.00€ | 1.00€ | 12,148€ | 0.00% | 4.07% | EUR/USD: 1.17880 GBP/EUR: 1.1600 |
Portfolio Value: |
$351,447 |
298,139€ |
100% |
|