| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 117 | ANA.MC  | 2.01% | 125.00€ | 198.00€ | 23,166€ | 58.40% | 16.86% | | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 9.01% | | 09/16/2024 | 2,260 | CABK.MC  | 0.59% | 5.46€ | 9.17€ | 20,724€ | 68.06% | 15.09% | | 09/14/2024 | 70 | IBM  | -1.29% | $215.49 | $300.80 | $21,056 | 39.59% | 13.34% | | 09/16/2024 | 393 | III.L  | -0.71% | 32.42€ | 43.54€ | 17,111€ | 34.28% | 12.46% | | 09/16/2024 | 3,295 | MKS.L  | -1.88% | 3.59€ | 3.81€ | 12,561€ | 6.24% | 9.14% | | 09/14/2024 | 78 | ORCL  | -3.77% | $162.16 | $248.13 | $19,354 | 53.01% | 12.26% | | 10/14/2024 | 45 | RL  | -1.86% | $267.46 | $309.09 | $13,909 | 15.56% | 8.81% | | 10/14/2024 | 4,147 | Cash | 0.00% | 1.00€ | 1.00€ | 4,147€ | 0.00% | 3.02% | EUR/USD: 1.14879 GBP/EUR: 1.1300 |
Portfolio Value: |
$157,814 |
137,374€ |
100% |
|