# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 190 | BNP.PA  | -0.68% | 61.68€ | 74.00€ | 14,060€ | 19.97% | 12.78% | 09/03/2024 | 2,188 | CABK.MC  | -3.44% | 5.34€ | 6.69€ | 14,638€ | 25.37% | 13.30% | 09/05/2024 | 26 | GS  | -0.90% | $491.05 | $544.00 | $14,144 | 10.78% | 11.32% | 09/04/2024 | 725 | INGA.AS  | -1.36% | 16.12€ | 17.02€ | 12,340€ | 5.59% | 11.21% | 09/05/2024 | 33 | MCO  | 0.30% | $484.18 | $448.35 | $14,796 | -7.40% | 11.84% | 09/03/2024 | 6,134 | SAB.MC  | -2.48% | 1.91€ | 2.55€ | 15,642€ | 33.35% | 14.21% | 09/05/2024 | 2,662 | SAN.MC  | -3.90% | 4.44€ | 6.16€ | 16,398€ | 38.89% | 14.90% | 09/04/2024 | 22 | UNH  | 0.47% | $599.51 | $411.14 | $9,045 | -31.42% | 7.24% | 09/04/2024 | 3,519 | Cash | 0.00% | 1.00€ | 1.00€ | 3,519€ | 0.00% | 3.20% | EUR/USD: 1.13538 GBP/EUR: 1.1700 |
Portfolio Value: |
$124,950 |
110,051€ |
100% |
|