# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE  | 1.36% | 24.32€ | 24.20€ | 31,000€ | -0.51% | 12.26% | 06/27/2024 | 2,282 | CA.PA  | -0.77% | 13.55€ | 13.56€ | 30,944€ | 0.06% | 12.24% | 07/03/2024 | 336 | ITX.MC  | -0.29% | 45.79€ | 47.81€ | 16,064€ | 4.42% | 6.35% | 06/28/2024 | 45 | LLY  | -0.26% | $926.76 | $822.34 | $37,005 | -11.27% | 13.02% | 03/26/2012 | 55 | MC.PA  | -0.73% | 242.23€ | 492.15€ | 27,068€ | 103.17% | 10.71% | 03/22/2012 | 135 | MCD  | 1.21% | $134.24 | $315.93 | $42,651 | 135.34% | 15.00% | 03/22/2012 | 95 | MSFT  | 0.20% | $111.10 | $436.02 | $41,422 | 292.44% | 14.57% | 06/26/2024 | 295 | NVDA  | -0.59% | $129.82 | $113.81 | $33,574 | -12.33% | 11.81% | 06/26/2024 | 10,212 | Cash | 0.00% | 1.00€ | 1.00€ | 10,212€ | 0.00% | 4.04% | EUR/USD: 1.12471 GBP/EUR: 1.1700 |
Portfolio Value: |
$284,318 |
252,792€ |
100% |
|