# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,317 | BKT.MC  | 0.48% | 7.98€ | 10.53€ | 13,868€ | 31.96% | 11.23% | 09/06/2024 | 235 | BMY  | -1.01% | $49.86 | $50.06 | $11,764 | 0.40% | 8.48% | 09/04/2024 | 170 | BNP.PA  | 0.00% | 61.96€ | 76.40€ | 12,988€ | 23.30% | 10.52% | 09/04/2024 | 9,083 | CNA.L  | 0.22% | 1.21€ | 1.58€ | 14,392€ | 31.28% | 11.65% | 09/04/2024 | 78 | DVA  | 0.31% | $152.18 | $141.56 | $11,042 | -6.98% | 7.96% | 09/04/2024 | 440 | GLE.PA  | -0.02% | 21.41€ | 46.36€ | 20,398€ | 116.58% | 16.52% | 09/05/2024 | 646 | INGA.AS  | -0.48% | 16.17€ | 18.18€ | 11,744€ | 12.44% | 9.51% | 09/05/2024 | 5,464 | SAB.MC  | 0.43% | 1.84€ | 2.54€ | 13,879€ | 37.88% | 11.24% | 09/05/2024 | 91 | THC  | 0.68% | $162.29 | $149.03 | $13,562 | -8.17% | 9.78% | 09/05/2024 | 3,846 | Cash | 0.00% | 1.00€ | 1.00€ | 3,846€ | 0.00% | 3.11% | EUR/USD: 1.12343 GBP/EUR: 1.1700 |
Portfolio Value: |
$138,729 |
123,487€ |
100% |
|