# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/04/2024 | 1,317 | BKT.MC  | 1.26% | 7.98€ | 13.26€ | 17,463€ | 66.18% | 12.09% | 09/06/2024 | 235 | BMY  | 0.32% | $49.86 | $46.37 | $10,897 | -7.00% | 6.39% | 09/04/2024 | 170 | BNP.PA  | 1.30% | 61.96€ | 80.39€ | 13,666€ | 29.74% | 9.46% | 09/04/2024 | 9,083 | CNA.L  | 4.08% | 1.21€ | 1.67€ | 15,128€ | 37.99% | 10.48% | 09/04/2024 | 110 | DVA  | -1.67% | $151.71 | $130.86 | $14,395 | -13.74% | 8.44% | 09/04/2024 | 394 | GLE.PA  | 2.79% | 21.41€ | 58.96€ | 23,230€ | 175.44% | 16.09% | 09/05/2024 | 646 | INGA.AS  | 1.44% | 16.17€ | 21.92€ | 14,160€ | 35.57% | 9.81% | 09/05/2024 | 5,464 | SAB.MC  | -1.06% | 1.84€ | 3.34€ | 18,250€ | 81.30% | 12.64% | 09/05/2024 | 91 | THC  | -3.15% | $162.29 | $186.66 | $16,986 | 15.01% | 9.96% | 09/05/2024 | 6,687 | Cash | 0.00% | 1.00€ | 1.00€ | 6,687€ | 0.00% | 4.63% | EUR/USD: 1.18072 GBP/EUR: 1.1600 |
Portfolio Value: |
$170,486 |
144,391€ |
100% |
|