# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/16/2024 | 132 | ANA.MC  | 2.75% | 125.36€ | 142.10€ | 18,757€ | 13.35% | 16.59% | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 11.09% | 09/16/2024 | 2,260 | CABK.MC  | 0.03% | 5.46€ | 7.47€ | 16,882€ | 36.91% | 14.94% | 09/14/2024 | 70 | IBM  | -0.04% | $215.49 | $258.59 | $18,101 | 20.00% | 14.11% | 09/16/2024 | 393 | III.L  | 0.39% | 32.42€ | 40.78€ | 16,027€ | 25.77% | 14.18% | 09/16/2024 | 3,295 | MKS.L  | 0.21% | 3.59€ | 3.73€ | 12,294€ | 3.98% | 10.88% | 09/14/2024 | 92 | ORCL  | -0.01% | $162.16 | $162.88 | $14,985 | 0.44% | 11.68% | 10/14/2024 | 17 | RL  | -0.38% | $202.69 | $276.67 | $4,703 | 36.50% | 3.67% | 10/14/2024 | 3,238 | Cash | 0.00% | 1.00€ | 1.00€ | 3,238€ | 0.00% | 2.86% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$128,266 |
113,034€ |
100% |
|