# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA  | 0.15% | 130.85€ | 193.20€ | 29,366€ | 47.65% | 16.30% | 06/26/2024 | 304 | BNP.PA  | -2.02% | 61.67€ | 77.57€ | 23,581€ | 25.79% | 13.09% | 03/10/2025 | 1,946 | BPE.MI  | -2.05% | 7.63€ | 9.17€ | 17,845€ | 20.16% | 9.90% | 08/01/2024 | 236 | IRM  | -0.87% | $107.51 | $99.48 | $23,477 | -7.47% | 11.03% | 07/18/2022 | 41 | META  | -0.42% | $332.04 | $775.48 | $31,795 | 133.55% | 14.93% | 06/24/2024 | 1,162 | PHIA.AS  | -0.25% | 24.16€ | 23.64€ | 27,470€ | -2.17% | 15.24% | 03/24/2025 | 3 | RHM.DE  | 1.21% | 1319.48€ | 1924.00€ | 5,772€ | 45.81% | 3.20% | 11/12/2018 | 109 | SIE.DE  | -0.49% | 102.12€ | 224.95€ | 24,520€ | 120.28% | 13.61% | 11/12/2018 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 2.70% | EUR/USD: 1.18175 GBP/EUR: 1.1500 |
Portfolio Value: |
$212,942 |
180,192€ |
100% |
|