| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 113 | ANA.MC  | -1.10% | 124.51€ | 179.30€ | 20,261€ | 44.01% | 15.41% | | 09/13/2024 | 88 | BLDR  | -0.12% | $175.99 | $99.30 | $8,738 | -43.58% | 5.74% | | 09/12/2024 | 2,321 | CABK.MC  | -1.29% | 5.46€ | 9.15€ | 21,237€ | 67.70% | 16.15% | | 09/12/2024 | 364 | FER.MC  | -1.14% | 37.38€ | 54.00€ | 19,656€ | 44.45% | 14.95% | | 03/17/2025 | 491 | FRES.L  | -2.18% | £11.62 | £22.88 | £12,695 | 96.85% | 9.66% | | 09/12/2024 | 4,275 | IAG.MC  | -1.64% | 2.31€ | 4.26€ | 18,212€ | 84.20% | 13.85% | | 09/12/2024 | 3,968 | MKS.L  | -0.20% | 3.56€ | 3.43€ | 13,590€ | -3.74% | 10.34% | | 09/12/2024 | 29 | SPGI  | 0.44% | $515.37 | $491.09 | $14,242 | -4.71% | 9.35% | | 09/12/2024 | 5,972 | Cash | 0.00% | 1.00€ | 1.00€ | 5,972€ | 0.00% | 4.54% | EUR/USD: 1.15835 GBP/EUR: 1.1300 |
Portfolio Value: |
$152,278 |
131,461€ |
100% |
|