# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 117 | ANA.MC  | 1.08% | 125.00€ | 168.70€ | 19,738€ | 34.96% | 15.78% | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 9.66% | 09/16/2024 | 2,260 | CABK.MC  | 1.51% | 5.46€ | 8.88€ | 20,069€ | 62.75% | 16.05% | 09/14/2024 | 70 | IBM  | 1.10% | $215.49 | $256.28 | $17,940 | 18.93% | 12.18% | 09/16/2024 | 393 | III.L  | 1.39% | 32.42€ | 38.59€ | 15,166€ | 19.02% | 12.13% | 09/16/2024 | 3,295 | MKS.L  | 2.66% | 3.59€ | 3.46€ | 11,411€ | -3.49% | 9.12% | 09/14/2024 | 92 | ORCL  | 1.27% | $162.16 | $241.62 | $22,229 | 49.00% | 15.10% | 10/14/2024 | 31 | RL  | 0.20% | $247.66 | $315.86 | $9,792 | 27.54% | 6.65% | 10/14/2024 | 4,160 | Cash | 0.00% | 1.00€ | 1.00€ | 4,160€ | 0.00% | 3.33% | EUR/USD: 1.17754 GBP/EUR: 1.1600 |
Portfolio Value: |
$147,251 |
125,050€ |
100% |
|