# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 76 | ADS.DE  | -0.70% | 224.82€ | 177.05€ | 13,456€ | -21.25% | 10.52% | 09/05/2024 | 218 | BNP.PA  | -1.03% | 63.76€ | 79.50€ | 17,331€ | 24.68% | 13.55% | 09/04/2024 | 2,265 | CABK.MC  | -1.55% | 5.31€ | 8.76€ | 19,841€ | 65.09% | 15.52% | 09/03/2024 | 246 | HDB  | -0.06% | $61.07 | $70.60 | $17,368 | 15.61% | 11.49% | 09/05/2024 | 828 | INGA.AS  | -1.07% | 16.29€ | 21.66€ | 17,934€ | 32.98% | 14.02% | 09/04/2024 | 30 | RACE  | 0.20% | $487.20 | $478.93 | $14,368 | -1.70% | 9.50% | 09/05/2024 | 2,521 | SAN.MC  | -1.08% | 4.43€ | 8.52€ | 21,479€ | 92.54% | 16.80% | 10/01/2024 | 258 | ZAL.DE  | 0.43% | 25.85€ | 25.95€ | 6,695€ | 0.37% | 5.24% | 10/01/2024 | 4,305 | Cash | 0.00% | 1.00€ | 1.00€ | 4,305€ | 0.00% | 3.37% | EUR/USD: 1.18233 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,200 |
127,883€ |
100% |
|