# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 476 | BBY  | 0.17% | $81.10 | $78.54 | $37,385 | -3.15% | 10.55% | 06/05/2024 | 91 | CRH.L  | -0.83% | £60.80 | £88.88 | £9,301 | 46.18% | 3.07% | 10/19/2011 | 320 | DG.PA  | 1.16% | 52.83€ | 121.70€ | 38,944€ | 130.37% | 12.86% | 10/19/2011 | 929 | FER.MC  | 3.22% | 19.13€ | 53.82€ | 49,999€ | 181.30% | 16.52% | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 11.81% | 10/19/2011 | 233 | HEI.DE  | -0.36% | 51.77€ | 194.35€ | 45,284€ | 275.42% | 14.96% | 10/19/2011 | 462 | SGO.PA  | 0.38% | 58.44€ | 90.80€ | 41,950€ | 55.37% | 13.86% | 10/19/2011 | 1,252 | VIE.PA  | 1.12% | 14.44€ | 29.89€ | 37,422€ | 106.99% | 12.36% | 10/19/2011 | 12,148 | Cash | 0.00% | 1.00€ | 1.00€ | 12,148€ | 0.00% | 4.01% | EUR/USD: 1.17062 GBP/EUR: 1.1500 |
Portfolio Value: |
$354,402 |
302,747€ |
100% |
|