| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 349 | BMY  | -0.07% | $42.73 | $62.33 | $21,753 | 45.86% | 16.61% | | 06/03/2024 | 195 | BNP.PA  | -3.58% | 68.11€ | 91.93€ | 17,926€ | 34.98% | 16.00% | | 06/25/2024 | 274 | CMG  | -1.56% | $62.20 | $36.64 | $10,039 | -41.10% | 7.67% | | 06/03/2024 | 892 | IBE.MC  | -1.27% | 12.23€ | 19.80€ | 17,662€ | 61.85% | 15.77% | | 08/05/2024 | 19 | MTX.DE  | -2.63% | 310.47€ | 355.80€ | 6,760€ | 14.60% | 6.04% | | 06/03/2024 | 363 | REL.L  | -0.35% | £34.29 | £25.63 | £10,697 | -25.27% | 9.55% | | 06/03/2024 | 34 | SNPS  | 1.71% | $516.74 | $421.10 | $14,317 | -18.51% | 10.94% | | 06/03/2024 | 74 | WM  | 1.33% | $201.53 | $244.04 | $18,059 | 21.09% | 13.79% | | 06/03/2024 | 4,067 | Cash | 0.00% | 1.00€ | 1.00€ | 4,067€ | 0.00% | 3.63% | EUR/USD: 1.16895 GBP/EUR: 1.1500 |
Portfolio Value: |
$130,930 |
112,007€ |
100% |
|