| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 07/01/2024 | 610 | BBY  | -3.29% | $80.37 | $64.87 | $39,571 | -19.28% | 10.81% | | 06/05/2024 | 91 | CRH.L  | -1.33% | £60.80 | £88.78 | £9,291 | 46.01% | 3.01% | | 10/19/2011 | 320 | DG.PA  | 0.34% | 52.83€ | 133.50€ | 42,720€ | 152.71% | 13.85% | | 10/19/2011 | 841 | FER.MC  | 0.13% | 20.15€ | 61.92€ | 52,075€ | 207.33% | 16.88% | | 07/08/2024 | 593 | HDB  | -0.06% | $61.24 | $70.60 | $41,866 | 15.29% | 11.43% | | 10/19/2011 | 211 | HEI.DE  | -11.01% | 53.98€ | 189.60€ | 40,006€ | 251.27% | 12.97% | | 10/19/2011 | 462 | SGO.PA  | 0.95% | 58.44€ | 89.42€ | 41,312€ | 53.01% | 13.39% | | 10/19/2011 | 1,252 | VIE.PA  | 1.03% | 14.44€ | 33.22€ | 41,591€ | 130.05% | 13.48% | | 10/19/2011 | 12,895 | Cash | 0.00% | 1.00€ | 1.00€ | 12,895€ | 0.00% | 4.18% | EUR/USD: 1.18696 GBP/EUR: 1.1500 |
Portfolio Value: |
$366,176 |
308,499€ |
100% |
|