| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/11/2024 | 31 | AMZN  | -1.84% | $218.15 | $249.43 | $7,732 | 14.34% | 5.27% | | 09/12/2024 | 103 | ANA.MC  | 2.01% | 127.34€ | 198.00€ | 20,394€ | 55.49% | 15.96% | | 09/12/2024 | 74 | BGNE  | 0.01% | $196.90 | $184.72 | $13,669 | -6.19% | 9.31% | | 09/12/2024 | 2,145 | CABK.MC  | 0.59% | 5.47€ | 9.17€ | 19,670€ | 67.76% | 15.39% | | 09/12/2024 | 881 | GOLD  | 1.25% | $20.60 | $18.86 | $16,616 | -8.46% | 11.32% | | 09/12/2024 | 4,073 | IAG.MC  | -1.80% | 2.32€ | 4.80€ | 19,550€ | 106.66% | 15.30% | | 09/13/2024 | 245 | KO  | 1.04% | $71.29 | $68.68 | $16,827 | -3.66% | 11.46% | | 09/27/2024 | 1,209 | NOV  | -2.03% | $14.74 | $14.74 | $17,821 | 0.02% | 12.14% | | 09/27/2024 | 4,923 | Cash | 0.00% | 1.00€ | 1.00€ | 4,923€ | 0.00% | 3.85% | EUR/USD: 1.14882 GBP/EUR: 1.1300 |
Portfolio Value: |
$146,806 |
127,788€ |
100% |
|