# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/19/2024 | 2,231 | CABK.MC  | -1.84% | 5.24€ | 6.70€ | 14,948€ | 27.95% | 15.29% | 11/06/2024 | 39 | CAT  | 1.44% | $393.07 | $294.33 | $11,479 | -25.12% | 10.33% | 11/21/2024 | 6 | COST  | 2.76% | $951.61 | $994.93 | $5,970 | 4.55% | 5.37% | 12/02/2024 | 229 | ENR.DE  | 10.53% | 53.43€ | 63.50€ | 14,542€ | 18.84% | 14.87% | 11/22/2024 | 3,990 | IAG.MC  | -0.92% | 3.04€ | 2.90€ | 11,571€ | -4.64% | 11.84% | 11/28/2024 | 229 | ITX.MC  | 0.45% | 53.14€ | 47.01€ | 10,765€ | -11.53% | 11.01% | 10/24/2024 | 38 | MSI  | 0.12% | $475.58 | $420.94 | $15,996 | -11.49% | 14.39% | 11/20/2024 | 532 | MTS.MC  | -0.75% | 23.68€ | 23.87€ | 12,699€ | 0.79% | 12.99% | 11/20/2024 | 3,817 | Cash | 0.00% | 1.00€ | 1.00€ | 3,817€ | 0.00% | 3.90% | EUR/USD: 1.13659 GBP/EUR: 1.1700 |
Portfolio Value: |
$111,120 |
97,766€ |
100% |
|