# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
06/03/2024 | 305 | BMY  | 0.79% | $42.30 | $60.29 | $18,388 | 42.54% | 15.61% | 06/03/2024 | 215 | BNP.PA  | -0.19% | 68.11€ | 73.67€ | 15,839€ | 8.17% | 14.59% | 06/25/2024 | 200 | CMG  | -2.64% | $65.66 | $48.72 | $9,744 | -25.80% | 8.27% | 06/03/2024 | 1,210 | IBE.MC  | 1.05% | 12.23€ | 13.90€ | 16,819€ | 13.62% | 15.49% | 08/05/2024 | 11 | MTX.DE  | -2.45% | 252.53€ | 322.50€ | 3,548€ | 27.71% | 3.27% | 06/03/2024 | 363 | REL.L  | 0.30% | £34.29 | £37.03 | £15,996 | 7.99% | 14.73% | 06/03/2024 | 26 | SNPS  | -0.90% | $554.65 | $428.58 | $11,143 | -22.73% | 9.46% | 06/03/2024 | 74 | WM  | 0.15% | $201.53 | $223.20 | $16,517 | 10.75% | 14.02% | 06/03/2024 | 4,970 | Cash | 0.00% | 1.00€ | 1.00€ | 4,970€ | 0.00% | 4.58% | EUR/USD: 1.08499 GBP/EUR: 1.1900 |
Portfolio Value: |
$117,823 |
108,593€ |
100% |
|