# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 476 | BBY  | -1.90% | $81.10 | $69.60 | $33,130 | -14.18% | 9.77% | 06/05/2024 | 91 | CRH.L  | 1.34% | £60.80 | £71.04 | £7,434 | 16.84% | 2.54% | 10/19/2011 | 320 | DG.PA  | -1.16% | 52.83€ | 124.00€ | 39,680€ | 134.73% | 13.58% | 10/19/2011 | 929 | FER.MC  | -0.33% | 19.13€ | 44.76€ | 41,582€ | 133.95% | 14.23% | 07/08/2024 | 593 | HDB  | -0.01% | $61.24 | $75.20 | $44,594 | 22.80% | 13.16% | 10/19/2011 | 233 | HEI.DE  | 0.15% | 51.77€ | 202.60€ | 47,206€ | 291.36% | 16.16% | 10/19/2011 | 462 | SGO.PA  | -0.38% | 58.44€ | 99.66€ | 46,043€ | 70.53% | 15.76% | 10/19/2011 | 1,252 | VIE.PA  | -2.33% | 14.44€ | 30.28€ | 37,911€ | 109.69% | 12.98% | 10/19/2011 | 5,281 | Cash | 0.00% | 1.00€ | 1.00€ | 5,281€ | 0.00% | 1.81% | EUR/USD: 1.16021 GBP/EUR: 1.1500 |
Portfolio Value: |
$338,929 |
292,127€ |
100% |
|