| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 111 | ANA.MC  | 0.26% | 124.63€ | 190.20€ | 21,112€ | 52.61% | 15.67% | | 09/12/2024 | 1,903 | CABK.MC  | -1.09% | 5.44€ | 10.88€ | 20,705€ | 99.92% | 15.37% | | 09/14/2024 | 14 | CTAS  | 2.34% | $208.22 | $199.35 | $2,791 | -4.26% | 1.74% | | 09/12/2024 | 362 | FER.MC  | 0.07% | 38.10€ | 61.34€ | 22,205€ | 60.98% | 16.49% | | 09/13/2024 | 753 | GOLD  | 1.25% | $20.51 | $18.86 | $14,202 | -8.06% | 8.85% | | 09/12/2024 | 361 | III.L  | -0.69% | £32.45 | £32.89 | £13,654 | 1.35% | 10.14% | | 09/12/2024 | 386 | PHIA.AS  | 12.20% | 27.86€ | 27.68€ | 10,684€ | -0.66% | 7.93% | | 09/13/2024 | 36 | TSLA  | 1.89% | $229.23 | $425.22 | $15,308 | 85.50% | 9.54% | | 09/12/2024 | 558 | VNA.DE  | 1.50% | 31.14€ | 25.11€ | 14,011€ | -19.35% | 10.40% | | 09/12/2024 | 5,200 | Cash | 0.00% | 1.00€ | 1.00€ | 5,200€ | 0.00% | 3.86% | EUR/USD: 1.19078 GBP/EUR: 1.1500 |
Portfolio Value: |
$160,395 |
134,697€ |
100% |
|