| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/04/2024 | 752 | AMS.MC  | -2.84% | 64.45€ | 48.72€ | 36,637€ | -24.41% | 8.49% | | 05/22/2012 | 6,698 | CABK.MC  | -1.08% | 3.02€ | 10.08€ | 67,516€ | 233.80% | 15.64% | | 05/22/2012 | 292 | EXPE  | -3.02% | $86.50 | $225.74 | $65,916 | 160.96% | 13.27% | | 05/22/2012 | 3,457 | IBE.MC  | -0.44% | 5.54€ | 19.22€ | 66,444€ | 247.08% | 15.39% | | 06/24/2024 | 760 | INSM  | -3.99% | $71.73 | $70.64 | $53,686 | -1.52% | 10.80% | | 08/05/2024 | 257 | LH  | -1.56% | $246.40 | $264.18 | $67,894 | 7.21% | 13.66% | | 07/18/2022 | 122 | META  | -3.99% | $274.60 | $525.71 | $64,137 | 91.44% | 12.91% | | 09/10/2024 | 298 | PHM  | -2.13% | $120.95 | $114.63 | $34,160 | -5.23% | 6.87% | | 09/10/2024 | 12,805 | Cash | 0.00% | 1.00€ | 1.00€ | 12,805€ | 0.00% | 2.97% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$496,912 |
431,674€ |
100% |
|