| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 1,281 | BAYN.DE  | 0.16% | 24.32€ | 27.49€ | 35,215€ | 13.02% | 12.01% | | 06/27/2024 | 2,282 | CA.PA  | -0.04% | 13.55€ | 13.03€ | 29,734€ | -3.85% | 10.14% | | 07/03/2024 | 526 | ITX.MC  | -0.58% | 44.42€ | 49.35€ | 25,958€ | 11.10% | 8.85% | | 06/28/2024 | 45 | LLY  | -0.80% | $926.76 | $813.31 | $36,599 | -12.24% | 10.73% | | 03/26/2012 | 55 | MC.PA  | -0.34% | 242.23€ | 612.50€ | 33,688€ | 152.86% | 11.49% | | 03/22/2012 | 135 | MCD  | -1.32% | $134.24 | $302.43 | $40,828 | 125.28% | 11.97% | | 03/22/2012 | 95 | MSFT  | -0.10% | $111.10 | $542.56 | $51,543 | 388.34% | 15.11% | | 06/26/2024 | 262 | NVDA  | 2.99% | $130.23 | $207.05 | $54,247 | 58.99% | 15.90% | | 06/26/2024 | 11,167 | Cash | 0.00% | 1.00€ | 1.00€ | 11,167€ | 0.00% | 3.81% | EUR/USD: 1.16311 GBP/EUR: 1.1300 |
Portfolio Value: |
$341,123 |
293,285€ |
100% |
|