# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 290 | ACS.MC  | 1.31% | 40.95€ | 69.60€ | 20,184€ | 69.98% | 16.80% | 09/16/2024 | 96 | AIR.PA  | 1.59% | 130.21€ | 196.40€ | 18,854€ | 50.83% | 15.69% | 09/13/2024 | 40 | AMZN  | 1.44% | $187.83 | $231.44 | $9,258 | 23.22% | 6.52% | 09/16/2024 | 500 | BAYN.DE  | -2.03% | 26.87€ | 27.47€ | 13,735€ | 2.23% | 11.43% | 09/16/2024 | 14 | CABK.MC  | 1.51% | 5.60€ | 8.88€ | 124€ | 58.62% | 0.10% | 09/16/2024 | 100 | DGE.L  | -0.80% | £24.83 | £18.32 | £2,125 | -26.24% | 1.77% | 09/16/2024 | 190 | IDR.MC  | 0.88% | 27.27€ | 34.20€ | 6,498€ | 25.43% | 5.41% | 09/16/2024 | 112 | MBG.DE  | -0.70% | 56.44€ | 51.35€ | 5,751€ | -9.03% | 4.79% | 09/16/2024 | 20 | MC.PA  | 2.76% | 612.91€ | 504.40€ | 10,088€ | -17.70% | 8.40% | 09/16/2024 | 2,000 | MEL.MC  | -2.83% | 6.46€ | 7.74€ | 15,480€ | 19.86% | 12.88% | 09/13/2024 | 20 | QCOM  | -0.38% | $167.22 | $161.23 | $3,225 | -3.58% | 2.27% | 09/16/2024 | 500 | UMG.AS  | 0.73% | 23.52€ | 24.68€ | 12,340€ | 4.94% | 10.27% | 09/16/2024 | 4,407 | Cash | 0.00% | 1.00€ | 1.00€ | 4,407€ | 0.00% | 3.67% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,916 |
120,155€ |
100% |
|