# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA  | 2.14% | 130.85€ | 158.68€ | 24,119€ | 21.27% | 15.22% | 06/26/2024 | 304 | BNP.PA  | 0.00% | 61.67€ | 76.40€ | 23,226€ | 23.89% | 14.66% | 03/10/2025 | 1,946 | BPE.MI  | 0.60% | 7.63€ | 7.36€ | 14,323€ | -3.56% | 9.04% | 08/01/2024 | 236 | IRM  | 1.47% | $107.51 | $97.12 | $22,920 | -9.66% | 12.86% | 07/18/2022 | 41 | META  | 0.38% | $332.04 | $599.26 | $24,570 | 80.48% | 13.79% | 06/24/2024 | 921 | PHIA.AS  | -0.75% | 24.95€ | 22.55€ | 20,769€ | -9.63% | 13.11% | 03/24/2025 | 3 | RHM.DE  | 3.14% | 1319.48€ | 1626.00€ | 4,878€ | 23.23% | 3.08% | 11/12/2018 | 109 | SIE.DE  | 0.81% | 102.12€ | 211.55€ | 23,059€ | 107.16% | 14.55% | 11/12/2018 | 5,837 | Cash | 0.00% | 1.00€ | 1.00€ | 5,837€ | 0.00% | 3.68% | EUR/USD: 1.12471 GBP/EUR: 1.1700 |
Portfolio Value: |
$178,193 |
158,434€ |
100% |
|