# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,317 | BKT.MC  | -0.36% | 7.98€ | 11.04€ | 14,540€ | 38.35% | 11.54% | 09/06/2024 | 235 | BMY  | -0.14% | $49.86 | $46.29 | $10,878 | -7.16% | 7.30% | 09/04/2024 | 170 | BNP.PA  | -1.11% | 61.96€ | 75.47€ | 12,830€ | 21.80% | 10.18% | 09/04/2024 | 9,083 | CNA.L  | -0.25% | 1.21€ | 1.61€ | 14,637€ | 33.51% | 11.61% | 09/04/2024 | 78 | DVA  | 0.58% | $152.18 | $142.49 | $11,114 | -6.37% | 7.46% | 09/04/2024 | 440 | GLE.PA  | -0.82% | 21.41€ | 48.15€ | 21,186€ | 124.94% | 16.81% | 09/05/2024 | 646 | INGA.AS  | -0.54% | 16.17€ | 18.53€ | 11,970€ | 14.60% | 9.50% | 09/05/2024 | 5,464 | SAB.MC  | 0.59% | 1.84€ | 2.72€ | 14,862€ | 47.65% | 11.79% | 09/05/2024 | 91 | THC  | 1.38% | $162.29 | $176.02 | $16,018 | 8.46% | 10.76% | 09/05/2024 | 3,846 | Cash | 0.00% | 1.00€ | 1.00€ | 3,846€ | 0.00% | 3.05% | EUR/USD: 1.18157 GBP/EUR: 1.1700 |
Portfolio Value: |
$148,926 |
126,041€ |
100% |
|