# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 165 | AFL  | 0.34% | $88.39 | $105.43 | $17,396 | 19.28% | 12.33% | 06/05/2024 | 138 | BABA  | -0.61% | $79.92 | $113.39 | $15,648 | 41.88% | 11.09% | 06/05/2024 | 1,000 | ENGI.PA  | 0.83% | 15.63€ | 20.09€ | 20,090€ | 28.55% | 16.81% | 06/05/2024 | 909 | ET  | -0.38% | $15.32 | $18.13 | $16,480 | 18.36% | 11.68% | 06/05/2024 | 1,096 | FRES.L  | 2.08% | £5.63 | £14.70 | £18,850 | 161.26% | 15.78% | 06/05/2024 | 268 | MBG.DE  | -3.24% | 61.97€ | 48.85€ | 13,092€ | -21.17% | 10.96% | 06/05/2024 | 32 | MC.PA  | 2.55% | 677.22€ | 455.95€ | 14,590€ | -32.67% | 12.21% | 10/04/2024 | 56 | RTX  | 0.94% | $126.16 | $146.02 | $8,177 | 15.74% | 5.79% | 10/04/2024 | 4,012 | Cash | 0.00% | 1.00€ | 1.00€ | 4,012€ | 0.00% | 3.36% | EUR/USD: 1.18131 GBP/EUR: 1.1700 |
Portfolio Value: |
$141,142 |
119,479€ |
100% |
|