| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 113 | ANA.MC  | 2.01% | 129.35€ | 198.00€ | 22,374€ | 53.08% | 15.84% | | 10/15/2024 | 745 | CCL.L  | -6.08% | £14.58 | £18.46 | £15,544 | 26.66% | 11.01% | | 09/16/2024 | 206 | ENR.DE  | 2.05% | 35.06€ | 109.45€ | 22,547€ | 212.20% | 15.96% | | 09/14/2024 | 837 | GOLD  | 1.25% | $20.87 | $18.86 | $15,786 | -9.65% | 9.73% | | 09/14/2024 | 72 | IBM  | -1.29% | $215.04 | $300.80 | $21,658 | 39.88% | 13.35% | | 09/14/2024 | 41 | LMT  | -0.62% | $550.32 | $484.92 | $19,882 | -11.88% | 12.25% | | 09/16/2024 | 3,832 | MKS.L  | -1.88% | £3.45 | £3.81 | £16,507 | 10.62% | 11.69% | | 01/07/2025 | 40 | RL  | -1.86% | $270.12 | $309.09 | $12,364 | 14.43% | 7.62% | | 01/07/2025 | 3,598 | Cash | 0.00% | 1.00€ | 1.00€ | 3,598€ | 0.00% | 2.55% | EUR/USD: 1.14879 GBP/EUR: 1.1300 |
Portfolio Value: |
$162,246 |
141,232€ |
100% |
|