# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 110 | AAPL  | 2.03% | $222.13 | $205.12 | $22,563 | -7.66% | 13.77% | 06/25/2024 | 283 | CMG  | 2.03% | $59.51 | $56.17 | $15,896 | -5.61% | 9.70% | 05/17/2024 | 167 | DG.PA  | 0.08% | 113.28€ | 125.40€ | 20,942€ | 10.70% | 15.07% | 05/17/2024 | 1,308 | EOAN.DE  | -0.22% | 12.48€ | 15.61€ | 20,418€ | 25.04% | 14.69% | 09/24/2024 | 771 | MB.MI  | 0.82% | 15.61€ | 19.75€ | 15,227€ | 26.54% | 10.96% | 06/07/2024 | 2,701 | MEL.MC  | 1.14% | 7.41€ | 7.14€ | 19,285€ | -3.60% | 13.88% | 08/13/2024 | 36 | SPY  | 0.49% | $551.00 | $617.91 | $22,245 | 12.14% | 13.58% | 09/12/2024 | 98 | SY1.DE  | -6.68% | 121.76€ | 89.46€ | 8,767€ | -26.53% | 6.31% | 09/12/2024 | 2,850 | Cash | 0.00% | 1.00€ | 1.00€ | 2,850€ | 0.00% | 2.05% | EUR/USD: 1.17872 GBP/EUR: 1.1700 |
Portfolio Value: |
$163,829 |
138,989€ |
100% |
|