# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 106 | AFL  | 0.34% | $109.21 | $105.43 | $11,176 | -3.46% | 7.43% | 09/03/2024 | 2,095 | BPE.MI  | -1.40% | 4.92€ | 7.61€ | 15,943€ | 54.80% | 12.52% | 09/05/2024 | 853 | CCL  | 3.08% | $17.04 | $28.10 | $23,969 | 64.86% | 15.93% | 09/04/2024 | 346 | EEM  | 0.29% | $43.30 | $48.23 | $16,688 | 11.37% | 11.09% | 09/04/2024 | 366 | FER.MC  | -0.04% | 38.02€ | 45.24€ | 16,558€ | 19.00% | 13.01% | 09/05/2024 | 836 | FUR.AS  | -1.76% | 19.78€ | 11.72€ | 9,798€ | -40.74% | 7.70% | 09/04/2024 | 98 | HEI.DE  | -2.66% | 94.76€ | 194.30€ | 19,041€ | 105.04% | 14.96% | 09/03/2024 | 127 | NVDA  | 0.15% | $111.98 | $157.87 | $20,049 | 40.98% | 13.32% | 09/03/2024 | 5,164 | Cash | 0.00% | 1.00€ | 1.00€ | 5,164€ | 0.00% | 4.06% | EUR/USD: 1.18228 GBP/EUR: 1.1700 |
Portfolio Value: |
$150,508 |
127,304€ |
100% |
|