# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/04/2024 | 752 | AMS.MC  | 0.42% | 64.45€ | 71.78€ | 53,979€ | 11.37% | 13.42% | 05/22/2012 | 8,085 | CABK.MC  | 0.03% | 2.89€ | 7.34€ | 59,344€ | 154.14% | 14.76% | 05/22/2012 | 354 | EXPE  | -1.22% | $78.81 | $168.67 | $59,709 | 114.03% | 12.57% | 05/22/2012 | 3,820 | IBE.MC  | 1.14% | 5.33€ | 16.48€ | 62,954€ | 208.98% | 15.66% | 06/24/2024 | 760 | INSM  | -3.99% | $71.73 | $70.64 | $53,686 | -1.52% | 11.30% | 08/05/2024 | 142 | LH  | 0.73% | $228.71 | $262.49 | $37,274 | 14.77% | 7.85% | 07/18/2022 | 98 | META  | 0.61% | $180.50 | $738.01 | $72,325 | 308.87% | 15.23% | 09/10/2024 | 298 | PHM  | -0.07% | $120.95 | $105.45 | $31,424 | -12.82% | 6.62% | 09/10/2024 | 10,409 | Cash | 0.00% | 1.00€ | 1.00€ | 10,409€ | 0.00% | 2.59% | EUR/USD: 1.18112 GBP/EUR: 1.1700 |
Portfolio Value: |
$474,916 |
402,089€ |
100% |
|