# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/15/2024 | 88 | AI.PA  | -0.16% | 173.28€ | 174.86€ | 15,388€ | 0.91% | 13.65% | 04/17/2024 | 600 | ANTO.L  | 2.21% | £21.58 | £18.50 | £12,983 | -14.29% | 11.52% | 04/04/2024 | 2,481 | CABK.MC  | 0.03% | 4.97€ | 7.34€ | 18,211€ | 47.78% | 16.16% | 05/28/2024 | 69 | JPM  | 0.96% | $199.26 | $289.87 | $20,001 | 45.47% | 15.03% | 02/14/2024 | 28 | MUV2.de  | 0.51% | 445.95€ | 552.80€ | 15,478€ | 23.96% | 13.73% | 06/19/2024 | 223 | QIA.DE  | -0.95% | 40.02€ | 40.61€ | 9,056€ | 1.47% | 8.03% | 03/01/2024 | 107 | VOW3.DE  | -2.98% | 114.75€ | 88.62€ | 9,482€ | -22.77% | 8.41% | 06/21/2024 | 139 | WMT  | 0.51% | $67.79 | $97.76 | $13,589 | 44.22% | 10.21% | 06/21/2024 | 3,669 | Cash | 0.00% | 1.00€ | 1.00€ | 3,669€ | 0.00% | 3.26% | EUR/USD: 1.18102 GBP/EUR: 1.1700 |
Portfolio Value: |
$133,111 |
112,709€ |
100% |
|