| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 03/15/2024 | 88 | AI.PA  | 0.27% | 173.28€ | 157.38€ | 13,849€ | -9.18% | 9.98% | | 06/03/2024 | 527 | ANTO.L  | 1.91% | £20.60 | £35.72 | £21,648 | 73.39% | 15.60% | | 04/04/2024 | 2,045 | CABK.MC  | -0.85% | 5.04€ | 10.48€ | 21,432€ | 108.05% | 15.44% | | 05/28/2024 | 69 | JPM  | -1.96% | $199.26 | $297.68 | $20,540 | 49.39% | 12.51% | | 02/14/2024 | 28 | MUV2.de  | -0.63% | 445.95€ | 507.40€ | 14,207€ | 13.78% | 10.24% | | 06/19/2024 | 321 | QIA.DE  | 0.01% | 39.29€ | 46.05€ | 14,782€ | 17.20% | 10.65% | | 03/01/2024 | 107 | VOW3.DE  | 0.19% | 114.75€ | 105.35€ | 11,272€ | -8.19% | 8.12% | | 06/21/2024 | 182 | WMT  | -0.08% | $78.07 | $117.77 | $21,434 | 50.86% | 13.05% | | 06/21/2024 | 6,126 | Cash | 0.00% | 1.00€ | 1.00€ | 6,126€ | 0.00% | 4.41% | EUR/USD: 1.18289 GBP/EUR: 1.1500 |
Portfolio Value: |
$164,187 |
138,801€ |
100% |
|