# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 138 | AIR.PA  | 1.79% | 130.87€ | 207.65€ | 28,656€ | 58.67% | 15.58% | 06/26/2024 | 304 | BNP.PA  | -1.69% | 61.67€ | 67.93€ | 20,651€ | 10.16% | 11.23% | 03/10/2025 | 1,946 | BPE.MI  | 4.50% | 7.63€ | 10.01€ | 19,479€ | 31.16% | 10.59% | 08/01/2024 | 236 | IRM  | -1.33% | $107.51 | $104.43 | $24,645 | -2.86% | 11.56% | 07/18/2022 | 41 | META  | 0.15% | $332.04 | $733.25 | $30,063 | 120.83% | 14.10% | 06/24/2024 | 1,162 | PHIA.AS  | 0.45% | 24.16€ | 24.54€ | 28,515€ | 1.56% | 15.51% | 03/24/2025 | 3 | RHM.DE  | 1.19% | 1319.48€ | 1778.50€ | 5,336€ | 34.79% | 2.90% | 11/12/2018 | 109 | SIE.DE  | -0.53% | 102.12€ | 241.85€ | 26,362€ | 136.83% | 14.34% | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.19% | EUR/USD: 1.15964 GBP/EUR: 1.1500 |
Portfolio Value: |
$213,231 |
183,877€ |
100% |
|