| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/04/2024 | 752 | AMS.MC  | 2.12% | 64.45€ | 58.62€ | 44,082€ | -9.05% | 9.58% | | 05/22/2012 | 6,698 | CABK.MC  | -0.85% | 3.02€ | 10.48€ | 70,195€ | 247.04% | 15.25% | | 05/22/2012 | 292 | EXPE  | -3.05% | $86.50 | $271.14 | $79,173 | 213.45% | 14.54% | | 05/22/2012 | 3,820 | IBE.MC  | -0.30% | 5.33€ | 18.32€ | 69,982€ | 243.48% | 15.20% | | 06/24/2024 | 760 | INSM  | -3.99% | $71.73 | $70.64 | $53,686 | -1.52% | 9.86% | | 08/05/2024 | 201 | LH  | -1.23% | $235.99 | $266.64 | $53,595 | 12.99% | 9.84% | | 07/18/2022 | 122 | META  | 1.72% | $274.60 | $658.75 | $80,368 | 139.89% | 14.76% | | 09/10/2024 | 298 | PHM  | -2.05% | $120.95 | $125.15 | $37,295 | 3.47% | 6.85% | | 09/10/2024 | 19,011 | Cash | 0.00% | 1.00€ | 1.00€ | 19,011€ | 0.00% | 4.13% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$544,563 |
460,367€ |
100% |
|