# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2024 | 85 | AI.PA  | -0.05% | 187.98€ | 177.24€ | 15,065€ | -5.71% | 12.58% | 05/27/2024 | 953 | BBVA.MC  | 0.89% | 9.41€ | 16.33€ | 15,562€ | 73.45% | 13.00% | 06/17/2024 | 350 | BZU.MI  | -0.29% | 37.95€ | 48.46€ | 16,961€ | 27.71% | 14.17% | 06/17/2024 | 67 | GOOG  | 4.30% | $180.88 | $251.85 | $16,874 | 39.23% | 11.98% | 06/05/2024 | 245 | III.L  | 1.39% | £31.22 | £38.59 | £10,967 | 23.59% | 9.16% | 02/14/2024 | 29 | MUV2.de  | -0.56% | 431.78€ | 529.20€ | 15,347€ | 22.56% | 12.82% | 06/03/2024 | 885 | PCG  | -0.71% | $18.22 | $15.36 | $13,594 | -15.71% | 9.65% | 05/31/2024 | 68 | SAP.DE  | -2.83% | 173.08€ | 213.85€ | 14,542€ | 23.56% | 12.15% | 05/31/2024 | 5,376 | Cash | 0.00% | 1.00€ | 1.00€ | 5,376€ | 0.00% | 4.49% | EUR/USD: 1.17620 GBP/EUR: 1.1600 |
Portfolio Value: |
$140,820 |
119,724€ |
100% |
|