| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 87 | ANA.MC  | -0.16% | 126.31€ | 245.60€ | 21,367€ | 94.45% | 15.48% | | 09/12/2024 | 1,879 | CABK.MC  | -2.19% | 5.41€ | 10.31€ | 19,372€ | 90.50% | 14.04% | | 09/14/2024 | 14 | CTAS  | 0.30% | $208.22 | $201.74 | $2,824 | -3.11% | 1.75% | | 09/12/2024 | 284 | FER.MC  | -1.46% | 37.64€ | 62.22€ | 17,670€ | 65.28% | 12.80% | | 09/13/2024 | 863 | GOLD  | 1.25% | $19.34 | $18.86 | $16,276 | -2.48% | 10.08% | | 09/12/2024 | 289 | III.L  | -2.68% | 31.69€ | 32.28€ | 9,329€ | 1.87% | 6.76% | | 09/12/2024 | 531 | PHIA.AS  | -2.88% | 26.15€ | 26.32€ | 13,976€ | 0.66% | 10.13% | | 09/12/2024 | 40 | TSLA  | -0.27% | $229.11 | $401.41 | $16,056 | 75.21% | 9.94% | | 09/12/2024 | 557 | VNA.DE  | -2.93% | 31.05€ | 27.77€ | 15,468€ | -10.57% | 11.21% | | 09/12/2024 | 10,790 | Cash | 0.00% | 1.00€ | 1.00€ | 10,790€ | 0.00% | 7.82% | EUR/USD: 1.17013 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,499 |
138,018€ |
100% |
|