| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/26/2024 | 1,107 | BAYN.DE  | 0.88% | 24.05€ | 44.47€ | 49,228€ | 84.88% | 15.60% | | 06/27/2024 | 2,282 | CA.PA  | 0.18% | 13.55€ | 13.82€ | 31,537€ | 1.98% | 9.99% | | 07/03/2024 | 693 | ITX.MC  | -0.51% | 47.08€ | 54.82€ | 37,990€ | 16.43% | 12.04% | | 06/28/2024 | 45 | LLY  | -2.11% | $926.76 | $1064.19 | $47,889 | 14.83% | 12.83% | | 03/26/2012 | 55 | MC.PA  | -0.72% | 242.23€ | 590.80€ | 32,494€ | 143.90% | 10.30% | | 03/22/2012 | 135 | MCD  | 1.05% | $134.24 | $309.23 | $41,746 | 130.35% | 11.18% | | 03/22/2012 | 95 | MSFT  | 3.27% | $111.10 | $465.93 | $44,263 | 319.37% | 11.86% | | 06/26/2024 | 262 | NVDA  | 1.52% | $130.23 | $187.67 | $49,170 | 44.11% | 13.17% | | 06/26/2024 | 9,549 | Cash | 0.00% | 1.00€ | 1.00€ | 9,549€ | 0.00% | 3.03% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$373,275 |
315,562€ |
100% |
|