# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/15/2024 | 88 | AI.PA  | -0.05% | 173.28€ | 177.24€ | 15,597€ | 2.28% | 12.56% | 04/17/2024 | 765 | ANTO.L  | 1.27% | £21.09 | £23.10 | £20,499 | 9.55% | 16.51% | 04/04/2024 | 2,244 | CABK.MC  | 1.51% | 5.00€ | 8.88€ | 19,927€ | 77.54% | 16.05% | 05/28/2024 | 69 | JPM  | 0.65% | $199.26 | $309.02 | $21,322 | 55.08% | 14.53% | 02/14/2024 | 28 | MUV2.de  | -0.56% | 445.95€ | 529.20€ | 14,818€ | 18.67% | 11.93% | 06/19/2024 | 223 | QIA.DE  | -1.26% | 40.02€ | 38.45€ | 8,574€ | -3.92% | 6.90% | 03/01/2024 | 107 | VOW3.DE  | -0.59% | 114.75€ | 101.40€ | 10,850€ | -11.64% | 8.74% | 06/21/2024 | 139 | WMT  | 0.19% | $67.79 | $103.69 | $14,413 | 52.97% | 9.82% | 06/21/2024 | 3,674 | Cash | 0.00% | 1.00€ | 1.00€ | 3,674€ | 0.00% | 2.96% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$146,729 |
124,183€ |
100% |
|