| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 102 | AI.PA  | 0.95% | 178.01€ | 173.08€ | 17,654€ | -2.77% | 13.91% | | 06/04/2024 | 37 | DE  | -2.55% | $369.79 | $566.39 | $20,956 | 53.17% | 14.34% | | 06/03/2024 | 78 | EL.PA  | 0.26% | 205.53€ | 193.95€ | 15,128€ | -5.63% | 11.92% | | 02/14/2025 | 34 | GILD  | -1.92% | $106.28 | $134.21 | $4,563 | 26.27% | 3.12% | | 06/03/2024 | 14 | KLAC  | -0.55% | $755.01 | $1443.22 | $20,205 | 91.15% | 13.83% | | 06/03/2024 | 75 | MMC  | -1.60% | $205.84 | $182.65 | $13,699 | -11.27% | 9.38% | | 06/03/2024 | 1,148 | PBR  | 2.14% | $13.43 | $20.76 | $23,832 | 54.53% | 16.31% | | 06/03/2024 | 142 | PLD  | -0.68% | $107.52 | $128.86 | $18,298 | 19.85% | 12.53% | | 06/03/2024 | 5,906 | Cash | 0.00% | 1.00€ | 1.00€ | 5,906€ | 0.00% | 4.65% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,089 |
126,909€ |
100% |
|