| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 12/11/2024 | 31 | AMZN  | -0.87% | $218.15 | $206.99 | $6,417 | -5.11% | 4.03% | | 09/12/2024 | 103 | ANA.MC  | 0.26% | 127.34€ | 190.20€ | 19,591€ | 49.36% | 14.64% | | 09/12/2024 | 74 | BGNE  | 0.01% | $196.90 | $184.72 | $13,669 | -6.19% | 8.58% | | 09/12/2024 | 1,948 | CABK.MC  | -1.09% | 5.47€ | 10.88€ | 21,194€ | 99.04% | 15.84% | | 09/12/2024 | 881 | GOLD  | 1.25% | $20.60 | $18.86 | $16,616 | -8.46% | 10.43% | | 09/12/2024 | 4,073 | IAG.MC  | -2.52% | 2.32€ | 5.02€ | 20,446€ | 116.14% | 15.28% | | 09/13/2024 | 307 | KO  | -1.48% | $71.27 | $76.82 | $23,584 | 7.78% | 14.80% | | 09/27/2024 | 1,209 | NOV  | -2.10% | $14.74 | $18.56 | $22,439 | 25.94% | 14.08% | | 09/27/2024 | 3,106 | Cash | 0.00% | 1.00€ | 1.00€ | 3,106€ | 0.00% | 2.32% | EUR/USD: 1.19084 GBP/EUR: 1.1500 |
Portfolio Value: |
$159,340 |
133,805€ |
100% |
|