| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 1,317 | BKT.MC  | -2.76% | 7.98€ | 14.34€ | 18,886€ | 79.71% | 11.64% | | 09/06/2024 | 334 | BMY  | 0.12% | $51.02 | $60.84 | $20,321 | 19.24% | 10.52% | | 09/04/2024 | 170 | BNP.PA  | -1.39% | 61.96€ | 93.08€ | 15,824€ | 50.22% | 9.75% | | 09/04/2024 | 9,083 | CNA.L  | 0.79% | 1.21€ | 1.91€ | 17,344€ | 58.20% | 10.69% | | 09/04/2024 | 110 | DVA  | 1.17% | $151.71 | $139.25 | $15,318 | -8.21% | 7.93% | | 09/04/2024 | 351 | GLE.PA  | -1.65% | 21.41€ | 73.72€ | 25,876€ | 244.40% | 15.95% | | 09/05/2024 | 646 | INGA.AS  | 0.27% | 16.17€ | 25.89€ | 16,725€ | 60.12% | 10.31% | | 09/05/2024 | 5,464 | SAB.MC  | -0.40% | 1.84€ | 3.27€ | 17,867€ | 77.50% | 11.01% | | 09/05/2024 | 91 | THC  | 0.13% | $162.29 | $193.20 | $17,581 | 19.04% | 9.10% | | 09/05/2024 | 5,025 | Cash | 0.00% | 1.00€ | 1.00€ | 5,025€ | 0.00% | 3.10% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$193,193 |
162,238€ |
100% |
|