# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/29/2024 | 211 | BNP.PA  | 1.73% | 62.55€ | 74.01€ | 15,616€ | 18.32% | 15.12% | 08/29/2024 | 333 | DHL.DE  | -0.35% | 38.93€ | 37.14€ | 12,368€ | -4.61% | 11.98% | 08/29/2024 | 873 | INGA.AS  | 0.44% | 16.33€ | 16.94€ | 14,789€ | 3.74% | 14.32% | 08/29/2024 | 424 | IP.MI  | 3.33% | 38.35€ | 30.48€ | 12,924€ | -20.53% | 12.51% | 08/29/2024 | 82 | MRK.DE  | 4.34% | 174.95€ | 122.75€ | 10,066€ | -29.84% | 9.75% | 08/29/2024 | 120 | NXT.L  | -0.91% | £101.82 | £119.80 | £16,964 | 17.66% | 16.43% | 08/29/2024 | 325 | UCG.MI  | 1.45% | 36.85€ | 51.60€ | 16,770€ | 40.02% | 16.24% | 08/29/2024 | 3,776 | Cash | 0.00% | 1.00€ | 1.00€ | 3,776€ | 0.00% | 3.66% | EUR/USD: 1.14204 GBP/EUR: 1.1800 |
Portfolio Value: |
$117,940 |
103,271€ |
100% |
|