# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 305 | BMY  | -1.01% | $42.30 | $50.06 | $15,268 | 18.35% | 12.21% | 06/03/2024 | 215 | BNP.PA  | 0.00% | 68.11€ | 76.40€ | 16,426€ | 12.18% | 14.78% | 06/25/2024 | 200 | CMG  | -3.01% | $65.66 | $50.02 | $10,004 | -23.82% | 8.00% | 06/03/2024 | 1,092 | IBE.MC  | 0.92% | 12.23€ | 15.92€ | 17,385€ | 30.13% | 15.64% | 08/05/2024 | 11 | MTX.DE  | 1.38% | 252.53€ | 323.80€ | 3,562€ | 28.22% | 3.20% | 06/03/2024 | 363 | REL.L  | 1.13% | £34.29 | £41.25 | £17,519 | 20.30% | 15.76% | 06/03/2024 | 34 | SNPS  | 1.09% | $516.74 | $477.78 | $16,245 | -7.54% | 12.99% | 06/03/2024 | 74 | WM  | 0.36% | $201.53 | $234.87 | $17,380 | 16.54% | 13.90% | 06/03/2024 | 3,909 | Cash | 0.00% | 1.00€ | 1.00€ | 3,909€ | 0.00% | 3.52% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$125,040 |
111,160€ |
100% |
|