# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE  | -2.03% | 24.32€ | 27.47€ | 35,189€ | 12.94% | 13.03% | 06/27/2024 | 2,282 | CA.PA  | -0.21% | 13.55€ | 12.13€ | 27,681€ | -10.49% | 10.25% | 07/03/2024 | 526 | ITX.MC  | 0.43% | 44.42€ | 46.45€ | 24,433€ | 4.57% | 9.04% | 06/28/2024 | 45 | LLY  | -0.95% | $926.76 | $748.40 | $33,678 | -19.25% | 10.56% | 03/26/2012 | 55 | MC.PA  | 2.76% | 242.23€ | 504.40€ | 27,742€ | 108.23% | 10.27% | 03/22/2012 | 135 | MCD  | -1.09% | $134.24 | $302.01 | $40,771 | 124.97% | 12.78% | 03/22/2012 | 95 | MSFT  | 1.07% | $111.10 | $515.45 | $48,968 | 363.94% | 15.35% | 06/26/2024 | 262 | NVDA  | -0.04% | $130.23 | $177.78 | $46,578 | 36.52% | 14.60% | 06/26/2024 | 11,167 | Cash | 0.00% | 1.00€ | 1.00€ | 11,167€ | 0.00% | 4.13% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$319,065 |
270,140€ |
100% |
|