| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 82 | ANA.MC  | -11.77% | 123.66€ | 217.80€ | 17,860€ | 76.13% | 14.16% | | 09/13/2024 | 77 | BGNE  | 0.01% | $196.89 | $184.72 | $14,223 | -6.18% | 9.71% | | 09/16/2024 | 1,742 | CABK.MC  | -3.11% | 5.46€ | 10.03€ | 17,472€ | 83.83% | 13.85% | | 09/14/2024 | 89 | IBM  | 1.64% | $220.63 | $243.31 | $21,655 | 10.28% | 14.79% | | 09/16/2024 | 492 | III.L  | -3.50% | 32.65€ | 31.14€ | 15,321€ | -4.62% | 12.14% | | 09/16/2024 | 3,295 | MKS.L  | -2.57% | 3.59€ | 3.71€ | 12,234€ | 3.48% | 9.70% | | 09/14/2024 | 100 | ORCL  | -0.01% | $170.82 | $149.24 | $14,924 | -12.64% | 10.19% | | 10/14/2024 | 45 | RL  | 0.44% | $267.46 | $355.69 | $16,006 | 32.99% | 10.93% | | 10/14/2024 | 5,707 | Cash | 0.00% | 1.00€ | 1.00€ | 5,707€ | 0.00% | 4.52% | EUR/USD: 1.16049 GBP/EUR: 1.1500 |
Portfolio Value: |
$146,411 |
126,163€ |
100% |
|