| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/06/2024 | 27 | ANA.MC  | -1.18% | 115.99€ | 134.00€ | 3,618€ | 15.53% | 3.70% | | 04/01/2024 | 155 | ARE  | -0.11% | $120.79 | $68.50 | $10,618 | -43.29% | 9.62% | | 04/01/2024 | 246 | EQR | -0.90% | $62.00 | $68.31 | $16,804 | 10.18% | 15.23% | | 04/01/2024 | 8 | FCNCA | -0.32% | $1608.73 | $1835.91 | $14,687 | 14.12% | 13.31% | | 04/01/2024 | 151 | IRM | -0.55% | $79.63 | $95.60 | $14,436 | 20.06% | 13.08% | | 04/01/2024 | 71 | SBAC | -2.17% | $212.76 | $226.87 | $16,108 | 6.63% | 14.60% | | 04/01/2024 | 184 | STT | 0.83% | $76.98 | $96.32 | $17,723 | 25.13% | 16.06% | | 04/01/2024 | 177 | WRB | -1.37% | $87.95 | $72.19 | $12,778 | -17.92% | 11.58% | | 04/01/2024 | 2,757 | Cash | 0.00% | 1.00€ | 1.00€ | 2,757€ | 0.00% | 2.82% | EUR/USD: 1.12866 GBP/EUR: 1.1900 |
Portfolio Value: |
$110,348 |
97,769€ |
100% |
|
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