# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA  | -2.88% | 130.85€ | 136.46€ | 20,742€ | 4.29% | 14.74% | 06/26/2024 | 334 | BNP.PA  | -1.17% | 61.59€ | 70.83€ | 23,657€ | 14.99% | 16.82% | 03/10/2025 | 1,946 | BPE.MI  | -1.45% | 7.63€ | 6.64€ | 12,921€ | -13.00% | 9.18% | 08/01/2024 | 236 | IRM  | 1.96% | $107.51 | $84.25 | $19,883 | -21.63% | 12.43% | 07/18/2022 | 41 | META  | -0.17% | $332.04 | $501.63 | $20,567 | 51.07% | 12.85% | 06/24/2024 | 921 | PHIA.AS  | -1.18% | 24.95€ | 20.98€ | 19,323€ | -15.92% | 13.73% | 03/24/2025 | 3 | RHM.DE  | -1.38% | 1319.48€ | 1469.50€ | 4,409€ | 11.37% | 3.13% | 11/12/2018 | 109 | SIE.DE  | 0.47% | 102.12€ | 186.75€ | 20,356€ | 82.88% | 14.47% | 11/12/2018 | 3,713 | Cash | 0.00% | 1.00€ | 1.00€ | 3,713€ | 0.00% | 2.64% | EUR/USD: 1.13728 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,001 |
140,688€ |
100% |
|