| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/11/2024 | 31 | AMZN  | 0.26% | $218.15 | $227.37 | $7,048 | 4.23% | 4.69% | | 09/12/2024 | 103 | ANA.MC  | 1.60% | 127.34€ | 184.30€ | 18,983€ | 44.73% | 14.80% | | 09/12/2024 | 74 | BGNE  | 0.01% | $196.90 | $184.72 | $13,669 | -6.19% | 9.10% | | 09/12/2024 | 1,948 | CABK.MC  | 0.53% | 5.47€ | 10.45€ | 20,357€ | 91.18% | 15.87% | | 09/12/2024 | 881 | GOLD  | 1.25% | $20.60 | $18.86 | $16,616 | -8.46% | 11.06% | | 09/12/2024 | 4,073 | IAG.MC  | -0.98% | 2.32€ | 4.76€ | 19,387€ | 104.94% | 15.11% | | 09/13/2024 | 307 | KO  | -0.43% | $71.27 | $70.09 | $21,518 | -1.66% | 14.33% | | 09/27/2024 | 1,209 | NOV  | 0.84% | $14.74 | $15.66 | $18,933 | 6.26% | 12.61% | | 09/27/2024 | 3,106 | Cash | 0.00% | 1.00€ | 1.00€ | 3,106€ | 0.00% | 2.42% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$150,181 |
128,267€ |
100% |
|