| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/15/2024 | 88 | AI.PA  | -1.13% | 173.28€ | 172.94€ | 15,219€ | -0.20% | 10.80% | | 06/04/2024 | 474 | ANTO.L  | -5.84% | £20.47 | £39.16 | £21,346 | 91.29% | 15.15% | | 04/04/2024 | 2,045 | CABK.MC  | -3.11% | 5.04€ | 10.03€ | 20,511€ | 99.11% | 14.56% | | 05/28/2024 | 69 | JPM  | 0.89% | $199.26 | $300.21 | $20,714 | 50.66% | 12.65% | | 02/14/2024 | 28 | MUV2.de  | -4.93% | 445.95€ | 524.60€ | 14,689€ | 17.64% | 10.42% | | 06/19/2024 | 415 | QIA.DE  | -1.44% | 40.45€ | 40.55€ | 16,828€ | 0.24% | 11.94% | | 03/01/2024 | 107 | VOW3.DE  | -3.27% | 114.75€ | 93.42€ | 9,996€ | -18.59% | 7.09% | | 06/21/2024 | 182 | WMT  | 0.64% | $78.07 | $127.90 | $23,278 | 63.83% | 14.22% | | 06/21/2024 | 4,460 | Cash | 0.00% | 1.00€ | 1.00€ | 4,460€ | 0.00% | 3.17% | EUR/USD: 1.16195 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,730 |
140,910€ |
100% |
|