| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 85 | ANA.MC  | 0.26% | 126.85€ | 190.20€ | 16,167€ | 49.94% | 12.15% | | 09/12/2024 | 1,789 | CABK.MC  | -1.09% | 5.46€ | 10.88€ | 19,464€ | 99.40% | 14.63% | | 09/14/2024 | 30 | CTAS  | 2.34% | $206.26 | $199.35 | $5,981 | -3.35% | 3.78% | | 09/12/2024 | 363 | FER.MC  | 0.07% | 37.54€ | 61.34€ | 22,266€ | 63.38% | 16.74% | | 09/12/2024 | 792 | GOLD  | 1.25% | $19.78 | $18.86 | $14,937 | -4.66% | 9.43% | | 09/12/2024 | 389 | III.L  | -0.69% | £32.07 | £32.89 | £14,713 | 2.55% | 11.06% | | 09/12/2024 | 386 | PHIA.AS  | 12.20% | 27.82€ | 27.68€ | 10,684€ | -0.51% | 8.03% | | 09/13/2024 | 48 | TSLA  | 1.89% | $233.38 | $425.22 | $20,411 | 82.20% | 12.88% | | 09/12/2024 | 414 | VNA.DE  | 1.50% | 32.77€ | 25.11€ | 10,396€ | -23.37% | 7.81% | | 09/12/2024 | 4,636 | Cash | 0.00% | 1.00€ | 1.00€ | 4,636€ | 0.00% | 3.48% | EUR/USD: 1.19080 GBP/EUR: 1.1500 |
Portfolio Value: |
$158,416 |
133,033€ |
100% |
|