# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/20/2024 | 85 | AI.PA  | -0.59% | 187.98€ | 174.90€ | 14,867€ | -6.96% | 13.19% | 05/27/2024 | 953 | BBVA.MC  | -2.98% | 9.41€ | 12.86€ | 12,256€ | 36.59% | 10.87% | 06/17/2024 | 350 | BZU.MI  | -1.94% | 37.95€ | 45.42€ | 15,897€ | 19.70% | 14.10% | 06/17/2024 | 67 | GOOG  | 0.43% | $180.88 | $180.53 | $12,096 | -0.19% | 9.11% | 06/05/2024 | 245 | III.L  | -0.86% | £31.22 | £40.43 | £11,490 | 29.48% | 10.19% | 02/14/2024 | 29 | MUV2.de  | 0.29% | 431.78€ | 557.40€ | 16,165€ | 29.09% | 14.34% | 06/03/2024 | 885 | PCG  | -0.86% | $18.22 | $13.89 | $12,293 | -23.78% | 9.26% | 05/31/2024 | 68 | SAP.DE  | -0.72% | 173.08€ | 256.35€ | 17,432€ | 48.11% | 15.46% | 05/31/2024 | 3,929 | Cash | 0.00% | 1.00€ | 1.00€ | 3,929€ | 0.00% | 3.48% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$132,753 |
112,748€ |
100% |
|