| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 112 | ANA.MC  | 0.26% | 120.62€ | 190.20€ | 21,302€ | 57.69% | 15.60% | | 09/12/2024 | 1,989 | CABK.MC  | -1.09% | 5.48€ | 10.88€ | 21,640€ | 98.67% | 15.85% | | 09/14/2024 | 44 | CTAS  | 2.34% | $213.56 | $199.35 | $8,771 | -6.65% | 5.39% | | 09/12/2024 | 284 | FER.MC  | 0.07% | 37.38€ | 61.34€ | 17,421€ | 64.08% | 12.76% | | 09/12/2024 | 591 | GOLD  | 1.25% | $20.60 | $18.86 | $11,146 | -8.46% | 6.85% | | 09/12/2024 | 365 | III.L  | -0.69% | £32.07 | £32.89 | £13,806 | 2.57% | 10.11% | | 09/12/2024 | 563 | PHIA.AS  | 12.20% | 25.47€ | 27.68€ | 15,584€ | 8.67% | 11.41% | | 09/13/2024 | 52 | TSLA  | 1.89% | $251.52 | $425.22 | $22,111 | 69.06% | 13.60% | | 09/12/2024 | 320 | VNA.DE  | 1.50% | 33.14€ | 25.11€ | 8,035€ | -24.23% | 5.88% | | 09/12/2024 | 3,487 | Cash | 0.00% | 1.00€ | 1.00€ | 3,487€ | 0.00% | 2.55% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$162,625 |
136,570€ |
100% |
|