# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/15/2024 | 88 | AI.PA  | -0.91% | 173.28€ | 183.56€ | 16,153€ | 5.93% | 14.40% | 04/17/2024 | 600 | ANTO.L  | 1.64% | £21.58 | £17.13 | £12,022 | -20.63% | 10.72% | 04/04/2024 | 2,481 | CABK.MC  | -0.38% | 4.97€ | 6.86€ | 17,020€ | 38.11% | 15.17% | 05/28/2024 | 69 | JPM  | 0.02% | $199.26 | $252.68 | $17,435 | 26.81% | 13.83% | 02/14/2024 | 28 | MUV2.de  | 2.73% | 445.95€ | 595.00€ | 16,660€ | 33.42% | 14.85% | 06/19/2024 | 223 | QIA.DE  | 0.91% | 40.02€ | 38.21€ | 8,521€ | -4.52% | 7.60% | 03/01/2024 | 107 | VOW3.DE  | 0.12% | 114.75€ | 96.64€ | 10,340€ | -15.78% | 9.22% | 06/21/2024 | 139 | WMT  | 0.59% | $67.79 | $99.34 | $13,808 | 46.55% | 10.95% | 06/21/2024 | 3,669 | Cash | 0.00% | 1.00€ | 1.00€ | 3,669€ | 0.00% | 3.27% | EUR/USD: 1.12407 GBP/EUR: 1.1700 |
Portfolio Value: |
$126,098 |
112,180€ |
100% |
|