# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA  | 1.59% | 130.85€ | 196.40€ | 29,853€ | 50.10% | 16.31% | 06/26/2024 | 304 | BNP.PA  | 1.30% | 61.67€ | 80.39€ | 24,439€ | 30.36% | 13.35% | 03/10/2025 | 1,946 | BPE.MI  | 1.71% | 7.63€ | 9.49€ | 18,468€ | 24.35% | 10.09% | 08/01/2024 | 236 | IRM  | 3.24% | $107.51 | $99.86 | $23,567 | -7.11% | 10.93% | 07/18/2022 | 41 | META  | 1.21% | $332.04 | $764.84 | $31,358 | 130.34% | 14.55% | 06/24/2024 | 1,162 | PHIA.AS  | -0.17% | 24.16€ | 23.98€ | 27,865€ | -0.76% | 15.22% | 03/24/2025 | 3 | RHM.DE  | 2.82% | 1319.48€ | 1946.00€ | 5,838€ | 47.48% | 3.19% | 11/12/2018 | 109 | SIE.DE  | 0.72% | 102.12€ | 230.05€ | 25,075€ | 125.28% | 13.70% | 11/12/2018 | 4,867 | Cash | 0.00% | 1.00€ | 1.00€ | 4,867€ | 0.00% | 2.66% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$215,547 |
183,048€ |
100% |
|