# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
07/01/2024 | 324 | BBY | 0.00% | $85.89 | $99.56 | $32,257 | 15.92% | 12.08% | 06/05/2024 | 91 | CRH.L | -0.32% | £60.80 | £67.02 | £7,258 | 10.23% | 2.98% | 10/19/2011 | 250 | DG.PA | 0.03% | 34.73€ | 105.05€ | 26,263€ | 202.44% | 10.80% | 10/19/2011 | 929 | FER.MC | -0.01% | 19.13€ | 36.54€ | 33,946€ | 90.98% | 13.96% | 07/08/2024 | 593 | HDB | 0.01% | $61.24 | $61.00 | $36,173 | -0.39% | 13.55% | 10/19/2011 | 352 | HEI.DE | 0.01% | 44.61€ | 97.62€ | 34,362€ | 118.84% | 14.13% | 10/19/2011 | 462 | SGO.PA | 0.01% | 58.44€ | 81.72€ | 37,755€ | 39.83% | 15.52% | 10/19/2011 | 1,252 | VIE.PA | 0.01% | 14.44€ | 29.39€ | 36,796€ | 103.52% | 15.13% | 10/19/2011 | 4,499 | Cash | 0.00% | 1.00€ | 1.00€ | 4,499€ | 0.00% | 1.85% | EUR/USD: 1.09765 GBP/EUR: 1.1900 |
Portfolio Value: |
$266,971 |
243,221€ |
100% |
|