# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
04/29/2024 | 20 | ADS.DE | -2.84% | 233.43€ | 226.10€ | 4,522€ | -3.14% | 4.08% | 04/02/2024 | 60 | AFL | -0.81% | $85.90 | $83.86 | $5,032 | -2.37% | 4.25% | 03/25/2024 | 25 | AIR.PA | -0.72% | 170.15€ | 154.78€ | 3,870€ | -9.03% | 3.49% | 01/29/2024 | 240 | ANTO.L | -3.16% | £16.94 | £22.10 | £6,206 | 30.50% | 5.60% | 03/25/2024 | 1 | AZO | -1.27% | $3221.66 | $2960.72 | $2,961 | -8.10% | 2.50% | 02/02/2024 | 550 | BBVA.MC | -6.61% | 8.87€ | 10.20€ | 5,610€ | 14.96% | 5.06% | 02/02/2024 | 70 | BSX | -0.92% | $64.69 | $71.83 | $5,028 | 11.03% | 4.25% | 02/02/2024 | 16 | CAT | -3.95% | $307.66 | $336.00 | $5,376 | 9.21% | 4.54% | 02/02/2024 | 2 | CMG | -0.88% | $2443.66 | $3182.50 | $6,365 | 30.23% | 5.38% | 04/29/2024 | 275 | DBK.DE | -0.57% | 15.04€ | 15.03€ | 4,133€ | -0.08% | 3.73% | 02/02/2024 | 150 | FER.MC | -0.35% | 34.68€ | 33.76€ | 5,064€ | -2.65% | 4.57% | 04/11/2024 | 944 | FRES.L | -6.00% | £5.83 | £5.55 | £6,130 | -4.77% | 5.53% | 03/12/2024 | 560 | GRF.MC | 1.99% | 8.35€ | 8.61€ | 4,822€ | 3.09% | 4.35% | 02/02/2024 | 300 | IDR.MC | -0.55% | 16.06€ | 18.04€ | 5,412€ | 12.31% | 4.88% | 02/02/2024 | 120 | ITX.MC | -2.48% | 40.14€ | 42.84€ | 5,141€ | 6.74% | 4.64% | 02/09/2024 | 8 | MCK | 0.20% | $502.88 | $537.14 | $4,297 | 6.81% | 3.63% | 02/02/2024 | 40 | MRK | -0.20% | $127.18 | $129.86 | $5,194 | 2.11% | 4.39% | 03/25/2024 | 45 | MU | 0.24% | $117.23 | $114.63 | $5,158 | -2.22% | 4.36% | 02/09/2024 | 8 | RL | -1.40% | $171.45 | $164.69 | $1,318 | -3.94% | 1.11% | 04/29/2024 | 2,800 | SAB.MC | 3.48% | 1.71€ | 1.80€ | 5,040€ | 5.11% | 4.55% | 02/16/2024 | 55 | SHAK | 0.21% | $97.87 | $106.02 | $5,831 | 8.32% | 4.93% | 03/25/2024 | 45 | THC | 12.25% | $103.10 | $111.30 | $5,009 | 7.96% | 4.23% | 02/02/2024 | 20 | V | -0.48% | $277.86 | $270.53 | $5,411 | -2.64% | 4.57% | 02/02/2024 | 1,514 | Cash | 0.00% | 1.00€ | 1.00€ | 1,514€ | 0.00% | 1.37% | EUR/USD: 1.06801 GBP/EUR: 1.1700 |
Portfolio Value: |
$118,350 |
110,813€ |
100% |
|