| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 111 | ANA.MC  | 2.01% | 124.63€ | 198.00€ | 21,978€ | 58.87% | 16.40% | | 09/12/2024 | 2,324 | CABK.MC  | 0.59% | 5.44€ | 9.17€ | 21,311€ | 68.59% | 15.90% | | 09/14/2024 | 14 | CTAS  | 1.14% | $208.22 | $184.18 | $2,579 | -11.55% | 1.68% | | 09/12/2024 | 362 | FER.MC  | 0.97% | 38.10€ | 54.34€ | 19,671€ | 42.61% | 14.68% | | 09/13/2024 | 753 | GOLD  | 1.25% | $20.51 | $18.86 | $14,202 | -8.06% | 9.23% | | 09/12/2024 | 361 | III.L  | -0.71% | £32.45 | £43.54 | £17,761 | 34.17% | 13.25% | | 09/12/2024 | 386 | PHIA.AS  | 3.29% | 27.86€ | 24.52€ | 9,465€ | -12.00% | 7.06% | | 09/13/2024 | 36 | TSLA  | -5.15% | $229.23 | $444.19 | $15,991 | 93.78% | 10.39% | | 09/12/2024 | 411 | VNA.DE  | 0.43% | 33.01€ | 25.54€ | 10,497€ | -22.64% | 7.83% | | 09/12/2024 | 4,815 | Cash | 0.00% | 1.00€ | 1.00€ | 4,815€ | 0.00% | 3.59% | EUR/USD: 1.14820 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,904 |
134,039€ |
100% |
|