# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/04/2024 | 752 | AMS.MC  | -1.59% | 64.45€ | 70.66€ | 53,136€ | 9.63% | 13.30% | 05/22/2012 | 8,085 | CABK.MC  | -1.83% | 2.89€ | 7.28€ | 58,859€ | 152.07% | 14.74% | 05/22/2012 | 354 | EXPE  | -2.11% | $78.81 | $168.07 | $59,497 | 113.27% | 12.90% | 05/22/2012 | 3,820 | IBE.MC  | -0.61% | 5.33€ | 16.18€ | 61,808€ | 203.36% | 15.48% | 06/24/2024 | 760 | INSM  | -3.99% | $71.73 | $70.64 | $53,686 | -1.52% | 11.64% | 08/05/2024 | 142 | LH  | 0.55% | $228.71 | $263.08 | $37,357 | 15.03% | 8.10% | 07/18/2022 | 98 | META  | -0.89% | $180.50 | $687.17 | $67,343 | 280.70% | 14.60% | 09/10/2024 | 298 | PHM  | -1.42% | $120.95 | $102.67 | $30,596 | -15.11% | 6.63% | 09/10/2024 | 10,409 | Cash | 0.00% | 1.00€ | 1.00€ | 10,409€ | 0.00% | 2.61% | EUR/USD: 1.15483 GBP/EUR: 1.1800 |
Portfolio Value: |
$461,212 |
399,377€ |
100% |
|