# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA  | -0.53% | 130.85€ | 177.66€ | 27,004€ | 35.77% | 16.33% | 06/26/2024 | 304 | BNP.PA  | -0.75% | 61.67€ | 76.27€ | 23,186€ | 23.68% | 14.02% | 03/10/2025 | 1,946 | BPE.MI  | 1.58% | 7.63€ | 7.70€ | 14,984€ | 0.89% | 9.06% | 08/01/2024 | 236 | IRM  | 0.23% | $107.51 | $102.54 | $24,199 | -4.62% | 12.42% | 07/18/2022 | 41 | META  | 0.61% | $332.04 | $738.01 | $30,258 | 122.26% | 15.53% | 06/24/2024 | 921 | PHIA.AS  | -0.68% | 24.95€ | 20.50€ | 18,881€ | -17.84% | 11.42% | 03/24/2025 | 3 | RHM.DE  | 2.63% | 1319.48€ | 1794.00€ | 5,382€ | 35.96% | 3.25% | 11/12/2018 | 109 | SIE.DE  | -2.29% | 102.12€ | 219.00€ | 23,871€ | 114.46% | 14.44% | 11/12/2018 | 5,837 | Cash | 0.00% | 1.00€ | 1.00€ | 5,837€ | 0.00% | 3.53% | EUR/USD: 1.17860 GBP/EUR: 1.1700 |
Portfolio Value: |
$194,882 |
165,351€ |
100% |
|