# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2023 | 100 | AIR.PA  | -2.88% | 135.76€ | 136.46€ | 13,646€ | 0.52% | 11.00% | 09/01/2023 | 335 | BATS.L  | -0.25% | £24.62 | £31.56 | £12,370 | 28.21% | 9.97% | 09/01/2023 | 100 | BF-B  | 2.30% | $66.26 | $33.78 | $3,378 | -49.02% | 2.39% | 09/01/2023 | 205 | DGE.L  | -0.34% | £29.29 | £20.73 | £4,972 | -29.23% | 4.01% | 08/31/2023 | 63 | GD  | -0.20% | $268.51 | $276.09 | $17,394 | 2.82% | 12.33% | 08/31/2023 | 740 | IDR.MC  | -1.78% | 13.06€ | 27.52€ | 20,365€ | 110.80% | 16.42% | 08/31/2023 | 31 | LMT  | -2.71% | $464.78 | $464.17 | $14,389 | -0.13% | 10.20% | 08/31/2023 | 10 | NOC  | 0.64% | $437.28 | $540.97 | $5,410 | 23.71% | 3.83% | 09/01/2023 | 134 | PM  | 1.70% | $100.28 | $163.21 | $21,870 | 62.76% | 15.50% | 08/31/2023 | 133 | RTX  | -0.26% | $92.12 | $128.89 | $17,142 | 39.92% | 12.15% | 08/31/2023 | 2,734 | Cash | 0.00% | 1.00€ | 1.00€ | 2,734€ | 0.00% | 2.20% | EUR/USD: 1.13744 GBP/EUR: 1.1700 |
Portfolio Value: |
$141,104 |
124,054€ |
100% |
|