# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE  | -1.49% | 24.32€ | 27.36€ | 35,048€ | 12.49% | 13.37% | 06/27/2024 | 2,282 | CA.PA  | -0.89% | 13.55€ | 12.30€ | 28,069€ | -9.24% | 10.71% | 07/03/2024 | 336 | ITX.MC  | -1.39% | 45.79€ | 43.39€ | 14,579€ | -5.24% | 5.56% | 06/28/2024 | 45 | LLY  | -1.35% | $926.76 | $779.99 | $35,100 | -15.84% | 11.45% | 03/26/2012 | 55 | MC.PA  | -2.90% | 242.23€ | 490.35€ | 26,969€ | 102.43% | 10.29% | 03/22/2012 | 135 | MCD  | -0.25% | $134.24 | $297.65 | $40,183 | 121.72% | 13.11% | 03/22/2012 | 95 | MSFT  | 0.56% | $111.10 | $504.29 | $47,908 | 353.89% | 15.63% | 06/26/2024 | 295 | NVDA  | 1.28% | $129.82 | $166.20 | $49,029 | 28.02% | 16.00% | 06/26/2024 | 10,212 | Cash | 0.00% | 1.00€ | 1.00€ | 10,212€ | 0.00% | 3.89% | EUR/USD: 1.16902 GBP/EUR: 1.1500 |
Portfolio Value: |
$306,512 |
262,196€ |
100% |
|