| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 1,317 | BKT.MC  | 0.38% | 7.98€ | 13.15€ | 17,319€ | 64.80% | 10.91% | | 09/06/2024 | 334 | BMY  | 0.01% | $51.02 | $59.72 | $19,946 | 17.05% | 10.89% | | 09/04/2024 | 170 | BNP.PA  | 1.18% | 61.96€ | 85.91€ | 14,605€ | 38.65% | 9.20% | | 09/04/2024 | 9,083 | CNA.L  | 1.78% | 1.21€ | 2.13€ | 19,310€ | 76.14% | 12.17% | | 09/04/2024 | 110 | DVA  | 1.23% | $151.71 | $150.04 | $16,504 | -1.10% | 9.01% | | 09/04/2024 | 351 | GLE.PA  | 0.92% | 21.41€ | 65.72€ | 23,068€ | 207.02% | 14.54% | | 09/05/2024 | 646 | INGA.AS  | 0.11% | 16.17€ | 22.51€ | 14,541€ | 39.21% | 9.16% | | 09/05/2024 | 5,464 | SAB.MC  | -0.59% | 1.84€ | 3.03€ | 16,556€ | 64.48% | 10.43% | | 09/05/2024 | 91 | THC  | -3.52% | $162.29 | $211.59 | $19,255 | 30.37% | 10.51% | | 09/05/2024 | 5,025 | Cash | 0.00% | 1.00€ | 1.00€ | 5,025€ | 0.00% | 3.17% | EUR/USD: 1.15388 GBP/EUR: 1.1600 |
Portfolio Value: |
$183,121 |
158,701€ |
100% |
|