# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 59 | ADS.DE  | -3.14% | 230.06€ | 199.25€ | 11,756€ | -13.39% | 10.21% | 09/05/2024 | 218 | BNP.PA  | -1.56% | 63.76€ | 75.29€ | 16,413€ | 18.08% | 14.26% | 09/04/2024 | 2,500 | CABK.MC  | -1.83% | 5.31€ | 7.28€ | 18,200€ | 37.20% | 15.81% | 09/03/2024 | 246 | HDB  | -2.83% | $61.07 | $73.73 | $18,138 | 20.73% | 13.66% | 09/05/2024 | 828 | INGA.AS  | -2.08% | 16.29€ | 17.89€ | 14,813€ | 9.83% | 12.87% | 09/04/2024 | 30 | RACE  | -1.18% | $487.20 | $467.08 | $14,012 | -4.13% | 10.55% | 09/05/2024 | 2,773 | SAN.MC  | -2.39% | 4.43€ | 6.83€ | 18,940€ | 54.35% | 16.45% | 10/01/2024 | 101 | ZAL.DE  | -0.66% | 29.97€ | 28.46€ | 2,874€ | -5.04% | 2.50% | 10/01/2024 | 4,243 | Cash | 0.00% | 1.00€ | 1.00€ | 4,243€ | 0.00% | 3.69% | EUR/USD: 1.15391 GBP/EUR: 1.1800 |
Portfolio Value: |
$132,816 |
115,101€ |
100% |
|