| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 138 | AIR.PA  | 1.99% | 130.87€ | 194.20€ | 26,800€ | 48.40% | 14.06% | | 06/26/2024 | 304 | BNP.PA  | -2.82% | 61.67€ | 89.01€ | 27,059€ | 44.34% | 14.19% | | 03/10/2025 | 1,946 | BPE.MI  | -5.10% | 7.63€ | 11.62€ | 22,613€ | 52.26% | 11.86% | | 08/01/2024 | 236 | IRM  | 2.40% | $107.51 | $108.54 | $25,615 | 0.96% | 11.33% | | 07/18/2022 | 41 | META  | -0.38% | $332.04 | $647.33 | $26,541 | 94.95% | 11.74% | | 06/24/2024 | 1,162 | PHIA.AS  | -1.39% | 24.16€ | 26.28€ | 30,537€ | 8.76% | 16.02% | | 03/24/2025 | 3 | RHM.DE  | 3.13% | 1319.48€ | 1629.00€ | 4,887€ | 23.46% | 2.56% | | 11/12/2018 | 109 | SIE.DE  | -1.33% | 102.12€ | 248.30€ | 27,065€ | 143.15% | 14.20% | | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.04% | EUR/USD: 1.18607 GBP/EUR: 1.1500 |
Portfolio Value: |
$226,106 |
190,635€ |
100% |
|