# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/27/2024 | 152 | AIR.PA | 0.04% | 130.85€ | 159.80€ | 24,290€ | 22.12% | 15.48% | 06/26/2024 | 368 | BNP.PA | 0.00% | 61.53€ | 59.30€ | 21,822€ | -3.62% | 13.91% | 08/01/2024 | 177 | IRM | 0.00% | $113.33 | $105.65 | $18,700 | -6.78% | 11.64% | 07/18/2022 | 41 | META | 0.09% | $332.04 | $598.68 | $24,546 | 80.30% | 15.27% | 11/12/2018 | 127 | MRK.DE | 0.02% | 110.66€ | 140.35€ | 17,824€ | 26.83% | 11.36% | 06/24/2024 | 921 | PHIA.AS | 0.00% | 24.95€ | 24.50€ | 22,565€ | -1.81% | 14.38% | 11/12/2018 | 120 | SIE.DE | 0.00% | 102.12€ | 188.80€ | 22,656€ | 84.88% | 14.44% | 11/12/2018 | 5,524 | Cash | 0.00% | 1.00€ | 1.00€ | 5,524€ | 0.00% | 3.52% | EUR/USD: 1.02417 GBP/EUR: 1.2100 |
Portfolio Value: |
$160,699 |
156,906€ |
100% |
|