# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 103 | AIR.DE  | -2.83% | 136.83€ | 136.44€ | 14,053€ | -0.29% | 13.11% | 09/03/2024 | 162 | ATI  | -0.48% | $62.12 | $45.48 | $7,368 | -26.79% | 6.04% | 08/21/2024 | 856 | BA.L  | -1.51% | £13.11 | £17.15 | £17,176 | 30.81% | 16.02% | 08/21/2024 | 23 | CDI.PA  | -0.85% | 629.72€ | 447.00€ | 10,281€ | -29.02% | 9.59% | 08/21/2024 | 346 | III.L  | -0.70% | £31.57 | £41.10 | £16,638 | 30.17% | 15.52% | 09/21/2024 | 90 | PHM  | 2.24% | $111.69 | $94.95 | $8,546 | -14.99% | 7.01% | 08/21/2024 | 460 | RWE.DE  | 0.00% | 31.44€ | 34.17€ | 15,718€ | 8.70% | 14.66% | 08/21/2024 | 489 | ZAL.DE  | 1.21% | 24.30€ | 34.23€ | 16,738€ | 40.88% | 15.61% | 08/21/2024 | 2,615 | Cash | 0.00% | 1.00€ | 1.00€ | 2,615€ | 0.00% | 2.44% | EUR/USD: 1.13745 GBP/EUR: 1.1700 |
Portfolio Value: |
$121,947 |
107,210€ |
100% |
|