| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 109 | ANA.MC  | 1.60% | 126.22€ | 184.30€ | 20,089€ | 46.02% | 15.62% | | 09/12/2024 | 2,078 | CABK.MC  | 0.53% | 5.41€ | 10.45€ | 21,715€ | 93.00% | 16.89% | | 09/14/2024 | 14 | CTAS  | -1.22% | $208.22 | $187.63 | $2,627 | -9.89% | 1.74% | | 09/12/2024 | 284 | FER.MC  | -0.32% | 37.64€ | 56.38€ | 16,012€ | 49.77% | 12.45% | | 09/13/2024 | 863 | GOLD  | 1.25% | $19.34 | $18.86 | $16,276 | -2.48% | 10.81% | | 09/12/2024 | 289 | III.L  | -0.12% | 31.69€ | 32.67€ | 9,442€ | 3.10% | 7.34% | | 09/12/2024 | 531 | PHIA.AS  | -0.39% | 26.15€ | 22.70€ | 12,054€ | -13.19% | 9.37% | | 09/12/2024 | 40 | TSLA  | -0.45% | $229.11 | $480.91 | $19,236 | 109.91% | 12.78% | | 09/12/2024 | 557 | VNA.DE  | -0.87% | 31.05€ | 23.99€ | 13,362€ | -22.75% | 10.39% | | 09/12/2024 | 3,340 | Cash | 0.00% | 1.00€ | 1.00€ | 3,340€ | 0.00% | 2.60% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$150,556 |
128,588€ |
100% |
|