# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE  | 0.46% | 24.32€ | 27.50€ | 35,228€ | 13.06% | 13.08% | 06/27/2024 | 2,282 | CA.PA  | 0.33% | 13.55€ | 12.18€ | 27,795€ | -10.12% | 10.32% | 07/03/2024 | 526 | ITX.MC  | 0.48% | 44.42€ | 45.93€ | 24,159€ | 3.40% | 8.97% | 06/28/2024 | 45 | LLY  | -0.60% | $926.76 | $760.13 | $34,206 | -17.98% | 10.73% | 03/26/2012 | 55 | MC.PA  | 2.29% | 242.23€ | 523.00€ | 28,765€ | 115.91% | 10.68% | 03/22/2012 | 135 | MCD  | 0.55% | $134.24 | $304.97 | $41,171 | 127.18% | 12.91% | 03/22/2012 | 95 | MSFT  | 0.19% | $111.10 | $509.91 | $48,441 | 358.95% | 15.19% | 06/26/2024 | 262 | NVDA  | -2.62% | $130.23 | $170.21 | $44,595 | 30.70% | 13.99% | 06/26/2024 | 11,167 | Cash | 0.00% | 1.00€ | 1.00€ | 11,167€ | 0.00% | 4.15% | EUR/USD: 1.18359 GBP/EUR: 1.1500 |
Portfolio Value: |
$318,863 |
269,404€ |
100% |
|