| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/04/2024 | 1,317 | BKT.MC  | 0.07% | 7.98€ | 14.02€ | 18,464€ | 75.70% | 12.25% | | 09/06/2024 | 235 | BMY  | -0.40% | $49.86 | $54.08 | $12,709 | 8.47% | 7.20% | | 09/04/2024 | 170 | BNP.PA  | 1.13% | 61.96€ | 79.75€ | 13,558€ | 28.70% | 9.00% | | 09/04/2024 | 9,083 | CNA.L  | 1.50% | 1.21€ | 1.68€ | 15,223€ | 38.86% | 10.10% | | 09/04/2024 | 110 | DVA  | -1.72% | $151.71 | $117.98 | $12,978 | -22.23% | 7.35% | | 09/04/2024 | 394 | GLE.PA  | 2.67% | 21.41€ | 66.08€ | 26,036€ | 208.71% | 17.28% | | 09/05/2024 | 646 | INGA.AS  | 0.45% | 16.17€ | 23.49€ | 15,175€ | 45.28% | 10.07% | | 09/05/2024 | 5,464 | SAB.MC  | 0.57% | 1.84€ | 3.36€ | 18,359€ | 82.39% | 12.18% | | 09/05/2024 | 91 | THC  | -0.49% | $162.29 | $196.35 | $17,868 | 20.98% | 10.12% | | 09/05/2024 | 6,687 | Cash | 0.00% | 1.00€ | 1.00€ | 6,687€ | 0.00% | 4.44% | EUR/USD: 1.17152 GBP/EUR: 1.1400 |
Portfolio Value: |
$176,523 |
150,679€ |
100% |
|