# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 170 | AKZA.AS  | -0.93% | 62.99€ | 51.40€ | 8,738€ | -18.41% | 9.13% | 10/02/2024 | 212 | AMS.MC  | -0.79% | 65.18€ | 68.44€ | 14,509€ | 5.00% | 15.16% | 10/02/2024 | 104 | BABA  | 2.02% | $114.61 | $108.87 | $11,322 | -5.01% | 10.40% | 10/02/2024 | 30 | CAT  | 1.44% | $394.19 | $294.33 | $8,830 | -25.33% | 8.11% | 10/02/2024 | 229 | ENR.DE  | 10.53% | 33.90€ | 63.50€ | 14,542€ | 87.31% | 15.20% | 10/02/2024 | 180 | GEHC  | 1.45% | $83.42 | $62.37 | $11,227 | -25.24% | 10.32% | 10/02/2024 | 2,034 | GLEN.L  | -0.54% | 4.34€ | 2.56€ | 5,200€ | -41.11% | 5.43% | 10/02/2024 | 259 | PRX.AS  | -0.03% | 41.01€ | 37.65€ | 9,751€ | -8.19% | 10.19% | 10/02/2024 | 126 | VST  | -0.43% | $123.15 | $115.37 | $14,537 | -6.32% | 13.36% | 10/02/2024 | 2,571 | Cash | 0.00% | 1.00€ | 1.00€ | 2,571€ | 0.00% | 2.69% | EUR/USD: 1.13742 GBP/EUR: 1.1700 |
Portfolio Value: |
$108,827 |
95,679€ |
100% |
|