| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 109 | ANA.MC  | 0.26% | 124.91€ | 190.20€ | 20,732€ | 52.26% | 15.11% | | 09/12/2024 | 1,924 | CABK.MC  | -1.09% | 5.35€ | 10.88€ | 20,933€ | 103.22% | 15.26% | | 09/14/2024 | 14 | CTAS  | 2.34% | $208.22 | $199.35 | $2,791 | -4.26% | 1.71% | | 09/12/2024 | 363 | FER.MC  | 0.07% | 37.74€ | 61.34€ | 22,266€ | 62.52% | 16.23% | | 09/13/2024 | 591 | GOLD  | 1.25% | $20.61 | $18.86 | $11,146 | -8.51% | 6.81% | | 09/12/2024 | 397 | III.L  | -0.69% | 31.69€ | 32.89€ | 13,057€ | 3.79% | 9.52% | | 09/12/2024 | 508 | PHIA.AS  | 12.20% | 27.26€ | 27.68€ | 14,061€ | 1.56% | 10.25% | | 09/12/2024 | 51 | TSLA  | 1.89% | $239.87 | $425.22 | $21,686 | 77.27% | 13.26% | | 09/12/2024 | 424 | VNA.DE  | 1.50% | 32.47€ | 25.11€ | 10,647€ | -22.68% | 7.76% | | 09/12/2024 | 5,614 | Cash | 0.00% | 1.00€ | 1.00€ | 5,614€ | 0.00% | 4.09% | EUR/USD: 1.19242 GBP/EUR: 1.1500 |
Portfolio Value: |
$163,583 |
137,186€ |
100% |
|