# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/05/2024 | 165 | AFL  | 0.21% | $88.39 | $105.74 | $17,447 | 19.63% | 13.58% | 06/05/2024 | 138 | BABA  | 0.64% | $79.92 | $126.59 | $17,469 | 58.40% | 13.60% | 06/05/2024 | 1,000 | ENGI.PA  | 0.33% | 15.63€ | 18.17€ | 18,170€ | 16.27% | 15.90% | 06/05/2024 | 909 | ET  | -2.88% | $15.32 | $16.20 | $14,726 | 5.76% | 11.46% | 06/05/2024 | 1,494 | FRES.L  | 1.96% | £5.63 | £10.15 | £17,742 | 80.39% | 15.52% | 06/05/2024 | 200 | MBG.DE  | 1.01% | 65.84€ | 53.82€ | 10,764€ | -18.25% | 9.42% | 06/05/2024 | 25 | MC.PA  | -0.73% | 736.24€ | 492.15€ | 12,304€ | -33.15% | 10.77% | 10/04/2024 | 56 | RTX  | -1.24% | $126.16 | $128.62 | $7,203 | 1.95% | 5.61% | 10/04/2024 | 4,748 | Cash | 0.00% | 1.00€ | 1.00€ | 4,748€ | 0.00% | 4.15% | EUR/USD: 1.12437 GBP/EUR: 1.1700 |
Portfolio Value: |
$128,499 |
114,285€ |
100% |
|