# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/26/2024 | 1,281 | BAYN.DE | 0.00% | 24.32€ | 18.93€ | 24,249€ | -22.17% | 9.13% | 06/27/2024 | 2,282 | CA.PA | 0.00% | 13.55€ | 13.47€ | 30,739€ | -0.60% | 11.58% | 07/03/2024 | 336 | ITX.MC | 0.01% | 45.79€ | 50.08€ | 16,827€ | 9.37% | 6.34% | 06/28/2024 | 45 | LLY | -0.44% | $926.76 | $768.43 | $34,579 | -17.08% | 12.48% | 03/26/2012 | 55 | MC.PA | 0.02% | 242.23€ | 631.70€ | 34,744€ | 160.79% | 13.09% | 03/22/2012 | 149 | MCD | 0.03% | $130.68 | $292.83 | $43,632 | 124.08% | 15.75% | 03/22/2012 | 95 | MSFT | 0.04% | $111.10 | $436.97 | $41,512 | 293.30% | 14.99% | 06/26/2024 | 295 | NVDA | 0.05% | $129.82 | $134.96 | $39,813 | 3.96% | 14.37% | 06/26/2024 | 6,039 | Cash | 0.00% | 1.00€ | 1.00€ | 6,039€ | 0.00% | 2.27% | EUR/USD: 1.04326 GBP/EUR: 1.2000 |
Portfolio Value: |
$277,005 |
265,518€ |
100% |
|