# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 290 | ACS.MC  | 1.32% | 40.95€ | 57.40€ | 16,646€ | 40.18% | 15.70% | 09/16/2024 | 106 | AIR.PA  | 2.14% | 130.21€ | 158.68€ | 16,820€ | 21.87% | 15.86% | 09/13/2024 | 40 | AMZN  | -1.91% | $187.83 | $186.21 | $7,448 | -0.86% | 6.24% | 09/16/2024 | 500 | BAYN.DE  | 1.36% | 26.87€ | 24.20€ | 12,100€ | -9.94% | 11.41% | 09/16/2024 | 14 | CABK.MC  | -0.38% | 5.60€ | 6.86€ | 96€ | 22.54% | 0.09% | 09/16/2024 | 100 | DGE.L  | 1.05% | £24.83 | £21.21 | £2,482 | -14.60% | 2.34% | 09/16/2024 | 100 | IDR.MC  | 0.96% | 16.62€ | 29.54€ | 2,954€ | 77.77% | 2.79% | 09/16/2024 | 112 | MBG.DE  | 1.01% | 56.44€ | 53.82€ | 6,028€ | -4.65% | 5.68% | 09/16/2024 | 20 | MC.PA  | -0.73% | 612.91€ | 492.15€ | 9,843€ | -19.70% | 9.28% | 09/16/2024 | 2,000 | MEL.MC  | 0.16% | 6.46€ | 6.45€ | 12,900€ | -0.12% | 12.16% | 09/13/2024 | 20 | QCOM  | -0.26% | $167.22 | $139.48 | $2,790 | -16.59% | 2.34% | 09/16/2024 | 500 | UMG.AS  | 1.12% | 23.52€ | 26.06€ | 13,030€ | 10.81% | 12.29% | 09/16/2024 | 4,053 | Cash | 0.00% | 1.00€ | 1.00€ | 4,053€ | 0.00% | 3.82% | EUR/USD: 1.12469 GBP/EUR: 1.1700 |
Portfolio Value: |
$119,278 |
106,054€ |
100% |
|