| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 1,281 | BAYN.DE  | 1.32% | 24.32€ | 36.42€ | 46,654€ | 49.73% | 14.93% | | 06/27/2024 | 2,282 | CA.PA  | 0.60% | 13.55€ | 14.21€ | 32,427€ | 4.86% | 10.37% | | 07/03/2024 | 526 | ITX.MC  | 0.14% | 44.42€ | 56.14€ | 29,530€ | 26.38% | 9.45% | | 06/28/2024 | 45 | LLY  | 0.16% | $926.76 | $1079.34 | $48,570 | 16.46% | 13.20% | | 03/26/2012 | 55 | MC.PA  | 0.33% | 242.23€ | 634.30€ | 34,887€ | 161.86% | 11.16% | | 03/22/2012 | 135 | MCD  | -0.68% | $134.24 | $308.56 | $41,656 | 129.85% | 11.32% | | 03/22/2012 | 95 | MSFT  | -0.13% | $111.10 | $487.10 | $46,275 | 338.42% | 12.58% | | 06/26/2024 | 262 | NVDA  | -1.21% | $130.23 | $188.23 | $49,316 | 44.54% | 13.41% | | 06/26/2024 | 11,167 | Cash | 0.00% | 1.00€ | 1.00€ | 11,167€ | 0.00% | 3.57% | EUR/USD: 1.17685 GBP/EUR: 1.1500 |
Portfolio Value: |
$367,833 |
312,558€ |
100% |
|