| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 138 | AIR.PA  | -1.91% | 130.87€ | 203.35€ | 28,062€ | 55.39% | 16.27% | | 06/26/2024 | 304 | BNP.PA  | -1.41% | 61.67€ | 67.34€ | 20,471€ | 9.20% | 11.87% | | 03/10/2025 | 1,946 | BPE.MI  | -1.58% | 7.63€ | 10.27€ | 19,985€ | 34.57% | 11.59% | | 08/01/2024 | 236 | IRM  | 0.62% | $107.51 | $89.23 | $21,058 | -17.00% | 10.55% | | 07/18/2022 | 41 | META  | -0.90% | $332.04 | $596.58 | $24,460 | 79.67% | 12.25% | | 06/24/2024 | 1,162 | PHIA.AS  | -1.52% | 24.16€ | 23.97€ | 27,853€ | -0.80% | 16.15% | | 03/24/2025 | 3 | RHM.DE  | -0.64% | 1319.48€ | 1712.00€ | 5,136€ | 29.75% | 2.98% | | 11/12/2018 | 109 | SIE.DE  | -1.66% | 102.12€ | 219.30€ | 23,904€ | 114.75% | 13.86% | | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.47% | EUR/USD: 1.15767 GBP/EUR: 1.1300 |
Portfolio Value: |
$199,619 |
172,432€ |
100% |
|