| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 1,107 | BAYN.DE  | 0.29% | 24.05€ | 38.36€ | 42,465€ | 59.48% | 14.94% | | 06/27/2024 | 2,282 | CA.PA  | 0.10% | 13.55€ | 15.35€ | 35,029€ | 13.27% | 12.32% | | 07/03/2024 | 693 | ITX.MC  | -0.20% | 47.08€ | 49.40€ | 34,234€ | 4.92% | 12.04% | | 06/28/2024 | 45 | LLY  | -2.09% | $926.76 | $877.69 | $39,496 | -5.29% | 12.09% | | 03/26/2012 | 55 | MC.PA  | 0.11% | 242.23€ | 456.25€ | 25,094€ | 88.35% | 8.83% | | 03/22/2012 | 135 | MCD  | -0.95% | $134.24 | $305.98 | $41,307 | 127.93% | 12.64% | | 03/22/2012 | 95 | MSFT  | -2.51% | $111.10 | $356.65 | $33,882 | 221.01% | 10.37% | | 06/26/2024 | 262 | NVDA  | -2.22% | $130.23 | $167.46 | $43,875 | 28.59% | 13.43% | | 06/26/2024 | 9,549 | Cash | 0.00% | 1.00€ | 1.00€ | 9,549€ | 0.00% | 3.36% | EUR/USD: 1.14940 GBP/EUR: 1.1500 |
Portfolio Value: |
$326,797 |
284,320€ |
100% |
|