# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,317 | BKT.MC  | -1.31% | 7.98€ | 13.19€ | 17,371€ | 65.30% | 12.38% | 09/06/2024 | 235 | BMY  | 0.06% | $49.86 | $43.42 | $10,204 | -12.91% | 6.24% | 09/04/2024 | 170 | BNP.PA  | -3.28% | 61.96€ | 75.42€ | 12,821€ | 21.72% | 9.14% | 09/04/2024 | 9,083 | CNA.L  | -0.51% | 1.21€ | 1.75€ | 15,904€ | 45.07% | 11.34% | 09/04/2024 | 110 | DVA  | -0.42% | $151.71 | $124.73 | $13,720 | -17.78% | 8.40% | 09/04/2024 | 394 | GLE.PA  | -3.47% | 21.41€ | 54.56€ | 21,497€ | 154.89% | 15.33% | 09/05/2024 | 646 | INGA.AS  | -1.80% | 16.17€ | 20.68€ | 13,359€ | 27.90% | 9.52% | 09/05/2024 | 5,464 | SAB.MC  | -5.88% | 1.84€ | 3.04€ | 16,611€ | 65.02% | 11.84% | 09/05/2024 | 91 | THC  | -0.44% | $162.29 | $198.26 | $18,042 | 22.16% | 11.04% | 09/05/2024 | 6,687 | Cash | 0.00% | 1.00€ | 1.00€ | 6,687€ | 0.00% | 4.77% | EUR/USD: 1.16513 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,431 |
140,268€ |
100% |
|