| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 235 | ACS.MC  | -1.71% | 40.95€ | 97.55€ | 22,924€ | 138.24% | 16.86% | | 09/16/2024 | 96 | AIR.PA  | 1.70% | 130.21€ | 189.86€ | 18,227€ | 45.81% | 13.40% | | 09/13/2024 | 40 | AMZN  | -2.20% | $187.83 | $199.45 | $7,978 | 6.19% | 4.94% | | 09/16/2024 | 500 | BAYN.DE  | -0.94% | 26.87€ | 45.81€ | 22,905€ | 70.48% | 16.84% | | 09/16/2024 | 14 | CABK.MC  | -2.28% | 5.60€ | 10.49€ | 147€ | 87.38% | 0.11% | | 09/16/2024 | 100 | DGE.L  | 0.14% | £24.83 | £18.48 | £2,125 | -25.59% | 1.56% | | 09/16/2024 | 190 | IDR.MC  | -1.73% | 27.27€ | 50.95€ | 9,681€ | 86.85% | 7.12% | | 09/16/2024 | 112 | MBG.DE  | -1.45% | 56.44€ | 56.88€ | 6,371€ | 0.77% | 4.69% | | 09/16/2024 | 20 | MC.PA  | -0.11% | 612.91€ | 525.00€ | 10,500€ | -14.34% | 7.72% | | 09/16/2024 | 2,000 | MEL.MC  | 1.67% | 6.46€ | 7.84€ | 15,680€ | 21.41% | 11.53% | | 09/13/2024 | 20 | QCOM  | -1.82% | $167.22 | $138.47 | $2,769 | -17.19% | 1.72% | | 09/16/2024 | 656 | UMG.AS  | 0.05% | 23.49€ | 19.88€ | 13,041€ | -15.37% | 9.59% | | 09/16/2024 | 5,321 | Cash | 0.00% | 1.00€ | 1.00€ | 5,321€ | 0.00% | 3.91% | EUR/USD: 1.18693 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,394 |
135,976€ |
100% |
|