| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 138 | AIR.PA  | -0.16% | 130.87€ | 196.88€ | 27,169€ | 50.44% | 15.43% | | 06/26/2024 | 304 | BNP.PA  | -0.40% | 61.67€ | 75.50€ | 22,952€ | 22.43% | 13.03% | | 03/10/2025 | 1,946 | BPE.MI  | -1.19% | 7.63€ | 10.39€ | 20,219€ | 36.14% | 11.48% | | 08/01/2024 | 236 | IRM  | -0.85% | $107.51 | $84.30 | $19,895 | -21.59% | 9.70% | | 07/18/2022 | 41 | META  | 1.80% | $332.04 | $673.46 | $27,612 | 102.82% | 13.47% | | 06/24/2024 | 1,162 | PHIA.AS  | 2.42% | 24.16€ | 23.35€ | 27,133€ | -3.37% | 15.41% | | 03/24/2025 | 3 | RHM.DE  | -0.42% | 1319.48€ | 1534.00€ | 4,602€ | 16.26% | 2.61% | | 11/12/2018 | 109 | SIE.DE  | 1.61% | 102.12€ | 234.15€ | 25,522€ | 129.29% | 14.49% | | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.37% | EUR/USD: 1.16438 GBP/EUR: 1.1400 |
Portfolio Value: |
$205,045 |
176,098€ |
100% |
|