# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 110 | AAPL  | -3.15% | $222.13 | $198.77 | $21,865 | -10.52% | 14.28% | 06/25/2024 | 283 | CMG  | -3.01% | $59.51 | $50.02 | $14,156 | -15.95% | 9.25% | 05/17/2024 | 167 | DG.PA  | -0.20% | 113.28€ | 125.15€ | 20,900€ | 10.48% | 15.35% | 05/17/2024 | 1,308 | EOAN.DE  | 0.32% | 12.48€ | 15.54€ | 20,326€ | 24.47% | 14.92% | 09/24/2024 | 771 | MB.MI  | 1.92% | 15.61€ | 18.63€ | 14,364€ | 19.37% | 10.55% | 06/07/2024 | 2,701 | MEL.MC  | 0.16% | 7.41€ | 6.45€ | 17,421€ | -12.91% | 12.79% | 08/13/2024 | 36 | SPY  | -0.57% | $551.00 | $563.53 | $20,287 | 2.27% | 13.25% | 09/12/2024 | 98 | SY1.DE  | 1.06% | 121.76€ | 104.50€ | 10,241€ | -14.18% | 7.52% | 09/12/2024 | 2,850 | Cash | 0.00% | 1.00€ | 1.00€ | 2,850€ | 0.00% | 2.09% | EUR/USD: 1.12400 GBP/EUR: 1.1700 |
Portfolio Value: |
$153,087 |
136,198€ |
100% |
|