# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 324 | BBY  | -1.60% | $85.89 | $67.13 | $21,750 | -21.84% | 6.37% | 06/05/2024 | 91 | CRH.L  | -0.39% | £60.80 | £66.86 | £7,119 | 9.96% | 2.46% | 10/19/2011 | 320 | DG.PA  | 0.08% | 52.83€ | 125.20€ | 40,064€ | 137.00% | 13.86% | 10/19/2011 | 929 | FER.MC  | -0.27% | 19.13€ | 45.14€ | 41,935€ | 135.93% | 14.51% | 07/08/2024 | 593 | HDB  | -0.48% | $61.24 | $76.66 | $45,459 | 25.19% | 13.32% | 10/19/2011 | 233 | HEI.DE  | -2.51% | 51.77€ | 194.60€ | 45,342€ | 275.91% | 15.69% | 10/19/2011 | 462 | SGO.PA  | -1.87% | 58.44€ | 97.78€ | 45,174€ | 67.32% | 15.63% | 10/19/2011 | 1,252 | VIE.PA  | 0.33% | 14.44€ | 30.35€ | 37,998€ | 110.17% | 13.15% | 10/19/2011 | 14,431 | Cash | 0.00% | 1.00€ | 1.00€ | 14,431€ | 0.00% | 4.99% | EUR/USD: 1.18097 GBP/EUR: 1.1700 |
Portfolio Value: |
$341,269 |
288,973€ |
100% |
|