# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2024 | 85 | AI.PA  | -0.68% | 187.98€ | 172.82€ | 14,690€ | -8.06% | 11.94% | 05/27/2024 | 953 | BBVA.MC  | 6.94% | 9.41€ | 16.81€ | 16,020€ | 78.55% | 13.02% | 06/17/2024 | 350 | BZU.MI  | 1.32% | 37.95€ | 49.14€ | 17,199€ | 29.50% | 13.97% | 06/17/2024 | 67 | GOOG  | 0.43% | $180.88 | $252.96 | $16,948 | 39.85% | 11.82% | 06/05/2024 | 245 | III.L  | 0.35% | £31.22 | £40.36 | £11,371 | 29.26% | 9.24% | 02/14/2024 | 29 | MUV2.de  | -1.92% | 431.78€ | 541.60€ | 15,706€ | 25.43% | 12.76% | 06/03/2024 | 885 | PCG  | -0.67% | $18.22 | $16.39 | $14,505 | -10.06% | 10.12% | 05/31/2024 | 68 | SAP.DE  | -0.88% | 173.08€ | 231.15€ | 15,718€ | 33.55% | 12.77% | 05/31/2024 | 5,376 | Cash | 0.00% | 1.00€ | 1.00€ | 5,376€ | 0.00% | 4.37% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$143,400 |
123,076€ |
100% |
|