# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE  | -3.17% | 24.32€ | 26.12€ | 33,460€ | 7.39% | 13.20% | 06/27/2024 | 2,282 | CA.PA  | 1.29% | 13.55€ | 12.12€ | 27,658€ | -10.57% | 10.91% | 07/03/2024 | 336 | ITX.MC  | 0.20% | 45.79€ | 44.27€ | 14,875€ | -3.31% | 5.87% | 06/28/2024 | 45 | LLY  | 0.10% | $926.76 | $780.30 | $35,114 | -15.80% | 11.73% | 03/26/2012 | 55 | MC.PA  | 3.64% | 242.23€ | 460.80€ | 25,344€ | 90.23% | 9.99% | 03/22/2012 | 135 | MCD  | 1.79% | $134.24 | $297.39 | $40,148 | 121.53% | 13.41% | 03/22/2012 | 95 | MSFT  | -0.97% | $111.10 | $492.57 | $46,794 | 343.34% | 15.64% | 06/26/2024 | 295 | NVDA  | -2.23% | $129.82 | $154.46 | $45,566 | 18.98% | 15.23% | 06/26/2024 | 10,212 | Cash | 0.00% | 1.00€ | 1.00€ | 10,212€ | 0.00% | 4.03% | EUR/USD: 1.18026 GBP/EUR: 1.1600 |
Portfolio Value: |
$299,277 |
253,569€ |
100% |
|