# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2023 | 100 | AIR.PA | 0.00% | 135.76€ | 130.22€ | 13,022€ | -4.08% | 11.34% | 09/01/2023 | 335 | BATS.L | 0.09% | £24.62 | £29.77 | £11,768 | 20.94% | 10.24% | 09/01/2023 | 100 | BF-B | 0.00% | $66.26 | $45.58 | $4,558 | -31.21% | 3.60% | 09/01/2023 | 205 | DGE.L | 0.14% | £29.29 | £24.31 | £5,879 | -17.03% | 5.12% | 08/31/2023 | 34 | GD | -0.02% | $278.59 | $299.31 | $10,177 | 7.44% | 8.05% | 08/31/2023 | 816 | IDR.MC | 0.00% | 13.06€ | 16.51€ | 13,472€ | 26.46% | 11.73% | 08/31/2023 | 31 | LMT | -0.04% | $464.78 | $566.66 | $17,566 | 21.92% | 13.89% | 08/31/2023 | 10 | NOC | -0.02% | $437.28 | $515.33 | $5,153 | 17.85% | 4.07% | 09/01/2023 | 168 | PM | -0.01% | $99.50 | $125.19 | $21,032 | 25.82% | 16.63% | 08/31/2023 | 133 | RTX | -0.01% | $92.12 | $119.22 | $15,856 | 29.42% | 12.54% | 08/31/2023 | 3,219 | Cash | 0.00% | 1.00€ | 1.00€ | 3,219€ | 0.00% | 2.80% | EUR/USD: 1.10116 GBP/EUR: 1.1800 |
Portfolio Value: |
$126,494 |
114,873€ |
100% |
|