# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 80 | AI.PA  | -0.86% | 183.45€ | 173.38€ | 13,870€ | -5.49% | 14.16% | 06/04/2024 | 37 | DE  | -0.08% | $369.79 | $452.05 | $16,726 | 22.25% | 15.02% | 06/03/2024 | 60 | EL.PA  | -1.00% | 206.13€ | 247.90€ | 14,874€ | 20.26% | 15.19% | 02/14/2025 | 34 | GILD  | -0.33% | $106.28 | $104.52 | $3,554 | -1.66% | 3.19% | 06/03/2024 | 19 | KLAC  | -1.21% | $755.01 | $634.01 | $12,046 | -16.03% | 10.82% | 06/03/2024 | 75 | MMC  | -4.91% | $205.84 | $219.97 | $16,498 | 6.86% | 14.82% | 06/03/2024 | 1,019 | PBR  | 3.61% | $15.37 | $11.62 | $11,841 | -24.38% | 10.63% | 06/03/2024 | 142 | PLD  | 1.78% | $107.52 | $102.08 | $14,495 | -5.06% | 13.02% | 06/03/2024 | 3,086 | Cash | 0.00% | 1.00€ | 1.00€ | 3,086€ | 0.00% | 3.15% | EUR/USD: 1.13710 GBP/EUR: 1.1700 |
Portfolio Value: |
$111,354 |
97,928€ |
100% |
|