# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 59 | ADS.DE  | -0.03% | 230.06€ | 255.30€ | 15,063€ | 10.97% | 13.63% | 09/05/2024 | 218 | BNP.PA  | 0.00% | 63.76€ | 70.14€ | 15,291€ | 10.00% | 13.83% | 09/04/2024 | 2,500 | CABK.MC  | 0.00% | 5.31€ | 6.10€ | 15,250€ | 14.96% | 13.80% | 09/03/2024 | 246 | HDB  | 0.01% | $61.07 | $60.68 | $14,927 | -0.64% | 13.03% | 09/05/2024 | 828 | INGA.AS  | 0.00% | 16.29€ | 16.07€ | 13,306€ | -1.34% | 12.04% | 09/04/2024 | 30 | RACE  | 0.08% | $487.20 | $475.27 | $14,258 | -2.45% | 12.45% | 09/05/2024 | 3,043 | SAN.MC  | 0.00% | 4.43€ | 5.65€ | 17,193€ | 27.68% | 15.56% | 10/01/2024 | 101 | ZAL.DE  | 0.00% | 29.97€ | 37.48€ | 3,785€ | 25.06% | 3.42% | 10/01/2024 | 2,481 | Cash | 0.00% | 1.00€ | 1.00€ | 2,481€ | 0.00% | 2.24% | EUR/USD: 1.03643 GBP/EUR: 1.2000 |
Portfolio Value: |
$114,555 |
110,528€ |
100% |
|