| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 1,107 | BAYN.DE  | -2.38% | 24.05€ | 37.24€ | 41,225€ | 54.83% | 13.66% | | 06/27/2024 | 2,282 | CA.PA  | -0.39% | 13.55€ | 15.20€ | 34,686€ | 12.16% | 11.49% | | 07/03/2024 | 693 | ITX.MC  | 3.02% | 47.08€ | 53.40€ | 37,006€ | 13.42% | 12.26% | | 06/28/2024 | 45 | LLY  | -0.44% | $926.76 | $1003.28 | $45,148 | 8.26% | 12.85% | | 03/26/2012 | 55 | MC.PA  | 1.04% | 242.23€ | 507.50€ | 27,913€ | 109.51% | 9.25% | | 03/22/2012 | 135 | MCD  | -0.14% | $134.24 | $331.71 | $44,781 | 147.09% | 12.75% | | 03/22/2012 | 95 | MSFT  | 0.28% | $111.10 | $405.00 | $38,475 | 264.52% | 10.95% | | 06/26/2024 | 262 | NVDA  | 1.66% | $130.23 | $182.91 | $47,922 | 40.45% | 13.64% | | 06/26/2024 | 9,549 | Cash | 0.00% | 1.00€ | 1.00€ | 9,549€ | 0.00% | 3.16% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$351,340 |
301,885€ |
100% |
|