# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/09/2024 | 110 | AAPL  | 1.12% | $222.13 | $236.76 | $26,044 | 6.59% | 15.43% | 06/25/2024 | 283 | CMG  | -0.13% | $59.51 | $38.58 | $10,918 | -35.17% | 6.47% | 05/17/2024 | 167 | DG.PA  | 0.89% | 113.28€ | 119.75€ | 19,998€ | 5.71% | 13.95% | 05/17/2024 | 1,308 | EOAN.DE  | 1.67% | 12.48€ | 15.80€ | 20,666€ | 26.56% | 14.42% | 09/24/2024 | 771 | MB.MI  | 0.05% | 15.61€ | 22.12€ | 17,055€ | 41.73% | 11.90% | 06/07/2024 | 2,701 | MEL.MC  | -2.83% | 7.41€ | 7.74€ | 20,906€ | 4.50% | 14.59% | 08/13/2024 | 36 | SPY  | 0.53% | $551.00 | $660.85 | $23,791 | 19.94% | 14.10% | 09/12/2024 | 98 | SY1.DE  | -1.42% | 121.76€ | 79.38€ | 7,779€ | -34.81% | 5.43% | 09/12/2024 | 5,319 | Cash | 0.00% | 1.00€ | 1.00€ | 5,319€ | 0.00% | 3.71% | EUR/USD: 1.17731 GBP/EUR: 1.1600 |
Portfolio Value: |
$168,739 |
143,326€ |
100% |
|