| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 93 | ANA.MC  | 0.94% | 125.84€ | 182.10€ | 16,935€ | 44.71% | 13.12% | | 09/13/2024 | 73 | BGNE  | 0.01% | $197.20 | $184.72 | $13,485 | -6.33% | 8.83% | | 09/14/2024 | 91 | CTAS  | -0.09% | $203.17 | $190.73 | $17,356 | -6.13% | 11.37% | | 10/14/2024 | 120 | ENR.DE  | 4.70% | 53.99€ | 155.55€ | 18,666€ | 188.12% | 14.46% | | 09/13/2024 | 881 | GOLD  | 1.25% | $20.72 | $18.86 | $16,616 | -8.99% | 10.89% | | 09/25/2024 | 337 | IDR.MC  | -8.45% | 21.74€ | 49.72€ | 16,756€ | 128.69% | 12.98% | | 09/12/2024 | 31 | LMT  | -1.22% | $569.00 | $628.27 | $19,476 | 10.42% | 12.76% | | 09/12/2024 | 3,808 | MKS.L  | 1.41% | 3.52€ | 3.76€ | 14,307€ | 6.88% | 11.08% | | 09/12/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.51% | EUR/USD: 1.18251 GBP/EUR: 1.1600 |
Portfolio Value: |
$152,646 |
129,086€ |
100% |
|