| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 111 | ANA.MC  | 1.60% | 124.63€ | 184.30€ | 20,457€ | 47.87% | 15.66% | | 09/12/2024 | 2,109 | CABK.MC  | 0.53% | 5.44€ | 10.45€ | 22,039€ | 92.08% | 16.87% | | 09/14/2024 | 14 | CTAS  | -1.22% | $208.22 | $187.63 | $2,627 | -9.89% | 1.72% | | 09/12/2024 | 362 | FER.MC  | -0.32% | 38.10€ | 56.38€ | 20,410€ | 47.96% | 15.62% | | 09/13/2024 | 753 | GOLD  | 1.25% | $20.51 | $18.86 | $14,202 | -8.06% | 9.28% | | 09/12/2024 | 361 | III.L  | -0.12% | £32.45 | £32.67 | £13,445 | 0.67% | 10.29% | | 09/12/2024 | 386 | PHIA.AS  | -0.39% | 27.86€ | 22.70€ | 8,762€ | -18.53% | 6.71% | | 09/13/2024 | 36 | TSLA  | -0.45% | $229.23 | $480.91 | $17,313 | 109.80% | 11.32% | | 09/12/2024 | 558 | VNA.DE  | -0.87% | 31.14€ | 23.99€ | 13,386€ | -22.95% | 10.25% | | 09/12/2024 | 3,002 | Cash | 0.00% | 1.00€ | 1.00€ | 3,002€ | 0.00% | 2.30% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$152,983 |
130,661€ |
100% |
|