| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 06/27/2024 | 138 | AIR.PA  | 1.70% | 130.87€ | 189.86€ | 26,201€ | 45.08% | 13.60% | | 06/26/2024 | 304 | BNP.PA  | -1.20% | 61.67€ | 90.84€ | 27,615€ | 47.31% | 14.34% | | 03/10/2025 | 1,946 | BPE.MI  | -2.31% | 7.63€ | 12.19€ | 23,722€ | 59.73% | 12.31% | | 08/01/2024 | 236 | IRM  | 5.77% | $107.51 | $105.96 | $25,007 | -1.44% | 10.94% | | 07/18/2022 | 41 | META  | -2.82% | $332.04 | $649.72 | $26,639 | 95.67% | 11.65% | | 06/24/2024 | 1,162 | PHIA.AS  | 0.00% | 24.16€ | 26.68€ | 31,002€ | 10.41% | 16.09% | | 03/24/2025 | 3 | RHM.DE  | -0.79% | 1319.48€ | 1575.50€ | 4,727€ | 19.40% | 2.45% | | 11/12/2018 | 109 | SIE.DE  | 0.29% | 102.12€ | 258.30€ | 28,155€ | 152.94% | 14.62% | | 11/12/2018 | 7,701 | Cash | 0.00% | 1.00€ | 1.00€ | 7,701€ | 0.00% | 4.00% | EUR/USD: 1.18681 GBP/EUR: 1.1500 |
Portfolio Value: |
$228,625 |
192,638€ |
100% |
|