| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/03/2024 | 102 | AI.PA  | 1.30% | 178.01€ | 169.06€ | 17,244€ | -5.03% | 13.98% | | 06/04/2024 | 37 | DE  | 1.37% | $369.79 | $593.44 | $21,957 | 60.48% | 14.95% | | 06/03/2024 | 60 | EL.PA  | -1.69% | 206.13€ | 251.60€ | 15,096€ | 22.06% | 12.24% | | 02/14/2025 | 34 | GILD  | -2.93% | $106.28 | $147.22 | $5,005 | 38.51% | 3.41% | | 06/03/2024 | 14 | KLAC  | -0.65% | $755.01 | $1430.85 | $20,032 | 89.51% | 13.63% | | 06/03/2024 | 75 | MMC  | -1.60% | $205.84 | $182.65 | $13,699 | -11.27% | 9.32% | | 06/03/2024 | 1,456 | PBR  | 0.39% | $13.84 | $15.34 | $22,335 | 10.81% | 15.20% | | 06/03/2024 | 142 | PLD  | 2.33% | $107.52 | $140.48 | $19,948 | 30.65% | 13.58% | | 06/03/2024 | 4,562 | Cash | 0.00% | 1.00€ | 1.00€ | 4,562€ | 0.00% | 3.70% | EUR/USD: 1.19074 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,917 |
123,383€ |
100% |
|