| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2023 | 100 | AIR.PA  | 0.38% | 135.76€ | 194.34€ | 19,434€ | 43.15% | 12.61% | | 09/01/2023 | 335 | BATS.L  | -3.33% | £24.62 | £42.37 | £16,183 | 72.14% | 10.50% | | 09/01/2023 | 100 | BF-B  | -0.39% | $66.26 | $30.76 | $3,076 | -53.57% | 1.70% | | 09/01/2023 | 205 | DGE.L  | 1.12% | £29.29 | £16.62 | £3,884 | -43.26% | 2.52% | | 08/31/2023 | 63 | GD  | -1.17% | $268.51 | $337.53 | $21,264 | 25.70% | 11.75% | | 08/31/2023 | 476 | IDR.MC  | -1.62% | 13.06€ | 48.58€ | 23,124€ | 272.12% | 15.01% | | 08/31/2023 | 40 | LMT  | 1.13% | $466.11 | $480.29 | $19,212 | 3.04% | 10.62% | | 08/31/2023 | 10 | NOC  | 1.74% | $437.28 | $569.83 | $5,698 | 30.31% | 3.15% | | 09/01/2023 | 168 | PM  | 1.79% | $111.83 | $153.65 | $25,813 | 37.40% | 14.27% | | 08/31/2023 | 133 | RTX  | 0.70% | $92.12 | $178.68 | $23,764 | 93.97% | 13.14% | | 08/31/2023 | 7,297 | Cash | 0.00% | 1.00€ | 1.00€ | 7,297€ | 0.00% | 4.74% | EUR/USD: 1.17403 GBP/EUR: 1.1400 |
Portfolio Value: |
$180,919 |
154,100€ |
100% |
|