# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 290 | ACS.MC  | -2.73% | 40.95€ | 56.90€ | 16,501€ | 38.96% | 14.93% | 09/16/2024 | 106 | AIR.PA  | -2.35% | 130.21€ | 173.10€ | 18,349€ | 32.94% | 16.60% | 09/13/2024 | 40 | AMZN  | 0.50% | $187.83 | $220.49 | $8,820 | 17.39% | 6.76% | 09/16/2024 | 500 | BAYN.DE  | -3.17% | 26.87€ | 26.12€ | 13,060€ | -2.79% | 11.81% | 09/16/2024 | 14 | CABK.MC  | 0.38% | 5.60€ | 7.38€ | 103€ | 31.83% | 0.09% | 09/16/2024 | 100 | DGE.L  | 2.93% | £24.83 | £18.82 | £2,183 | -24.24% | 1.97% | 09/16/2024 | 100 | IDR.MC  | -1.41% | 16.62€ | 36.34€ | 3,634€ | 118.70% | 3.29% | 09/16/2024 | 112 | MBG.DE  | -3.25% | 56.44€ | 48.85€ | 5,471€ | -13.45% | 4.95% | 09/16/2024 | 20 | MC.PA  | 3.64% | 612.91€ | 460.80€ | 9,216€ | -24.82% | 8.34% | 09/16/2024 | 2,000 | MEL.MC  | 0.70% | 6.46€ | 7.16€ | 14,320€ | 10.88% | 12.95% | 09/13/2024 | 20 | QCOM  | 0.57% | $167.22 | $160.18 | $3,204 | -4.21% | 2.46% | 09/16/2024 | 500 | UMG.AS  | -2.00% | 23.52€ | 26.93€ | 13,465€ | 14.51% | 12.18% | 09/16/2024 | 4,053 | Cash | 0.00% | 1.00€ | 1.00€ | 4,053€ | 0.00% | 3.67% | EUR/USD: 1.18005 GBP/EUR: 1.1600 |
Portfolio Value: |
$130,447 |
110,543€ |
100% |
|