| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 138 | AIR.PA  | 3.41% | 130.87€ | 165.58€ | 22,850€ | 26.53% | 13.19% | | 06/26/2024 | 304 | BNP.PA  | 1.49% | 61.67€ | 83.26€ | 25,311€ | 35.02% | 14.61% | | 03/10/2025 | 1,946 | BPE.MI  | 3.54% | 7.63€ | 10.81€ | 21,036€ | 41.64% | 12.15% | | 08/01/2024 | 236 | IRM  | 3.70% | $107.51 | $103.30 | $24,379 | -3.91% | 12.10% | | 07/18/2022 | 41 | META  | 1.52% | $332.04 | $602.70 | $24,711 | 81.51% | 12.27% | | 06/24/2024 | 1,162 | PHIA.AS  | 1.05% | 24.16€ | 23.11€ | 26,854€ | -4.36% | 15.50% | | 03/24/2025 | 3 | RHM.DE  | -1.33% | 1319.48€ | 1475.50€ | 4,427€ | 11.82% | 2.56% | | 11/12/2018 | 109 | SIE.DE  | 3.71% | 102.12€ | 209.35€ | 22,819€ | 105.01% | 13.17% | | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.45% | EUR/USD: 1.16297 GBP/EUR: 1.1600 |
Portfolio Value: |
$201,436 |
173,208€ |
100% |
|