| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/03/2024 | 76 | ADS.DE  | -3.60% | 224.82€ | 141.90€ | 10,784€ | -36.88% | 8.26% | | 09/05/2024 | 218 | BNP.PA  | 1.14% | 63.76€ | 89.48€ | 19,507€ | 40.33% | 14.94% | | 09/04/2024 | 2,052 | CABK.MC  | 1.46% | 5.31€ | 10.14€ | 20,807€ | 91.10% | 15.93% | | 09/03/2024 | 246 | HDB  | -0.06% | $61.07 | $70.60 | $17,368 | 15.61% | 11.43% | | 09/05/2024 | 828 | INGA.AS  | 1.88% | 16.29€ | 23.30€ | 19,292€ | 43.04% | 14.77% | | 09/04/2024 | 53 | RACE  | 1.06% | $442.36 | $364.95 | $19,342 | -17.50% | 12.73% | | 09/05/2024 | 2,067 | SAN.MC  | 3.88% | 4.43€ | 9.98€ | 20,629€ | 125.53% | 15.80% | | 10/01/2024 | 258 | ZAL.DE  | 2.64% | 25.85€ | 19.66€ | 5,072€ | -23.96% | 3.88% | | 10/01/2024 | 2,948 | Cash | 0.00% | 1.00€ | 1.00€ | 2,948€ | 0.00% | 2.26% | EUR/USD: 1.16347 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,940 |
130,592€ |
100% |
|