| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 1,317 | BKT.MC  | -0.27% | 7.98€ | 13.10€ | 17,253€ | 64.17% | 12.12% | | 09/06/2024 | 235 | BMY  | 0.13% | $49.86 | $46.70 | $10,975 | -6.33% | 6.67% | | 09/04/2024 | 170 | BNP.PA  | -0.18% | 61.96€ | 65.91€ | 11,205€ | 6.37% | 7.87% | | 09/04/2024 | 9,083 | CNA.L  | -0.25% | 1.21€ | 1.77€ | 16,118€ | 47.02% | 11.33% | | 09/04/2024 | 110 | DVA  | 1.78% | $151.71 | $123.65 | $13,602 | -18.49% | 8.26% | | 09/04/2024 | 394 | GLE.PA  | -0.51% | 21.41€ | 54.50€ | 21,473€ | 154.61% | 15.09% | | 09/05/2024 | 646 | INGA.AS  | 0.43% | 16.17€ | 22.00€ | 14,212€ | 36.06% | 9.99% | | 09/05/2024 | 5,464 | SAB.MC  | 0.52% | 1.84€ | 3.29€ | 17,977€ | 78.59% | 12.63% | | 09/05/2024 | 91 | THC  | 0.52% | $162.29 | $205.17 | $18,670 | 26.42% | 11.34% | | 09/05/2024 | 6,687 | Cash | 0.00% | 1.00€ | 1.00€ | 6,687€ | 0.00% | 4.70% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$164,600 |
142,315€ |
100% |
|