# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 126 | ANA.MC  | 1.57% | 125.84€ | 129.60€ | 16,330€ | 2.99% | 15.71% | 09/13/2024 | 73 | BGNE  | 0.01% | $197.20 | $184.72 | $13,485 | -6.33% | 11.54% | 09/14/2024 | 69 | CTAS  | 0.13% | $207.40 | $211.76 | $14,611 | 2.10% | 12.50% | 10/14/2024 | 87 | ENR.DE  | 1.02% | 36.02€ | 73.22€ | 6,370€ | 103.28% | 6.13% | 09/13/2024 | 881 | GOLD  | 1.25% | $20.72 | $18.64 | $16,422 | -10.05% | 14.05% | 09/25/2024 | 365 | IDR.MC  | 0.96% | 16.60€ | 29.54€ | 10,782€ | 77.98% | 10.37% | 09/12/2024 | 31 | LMT  | -0.26% | $569.00 | $471.48 | $14,616 | -17.14% | 12.50% | 09/12/2024 | 3,808 | MKS.L  | -0.76% | 3.52€ | 3.79€ | 14,413€ | 7.68% | 13.87% | 09/12/2024 | 3,459 | Cash | 0.00% | 1.00€ | 1.00€ | 3,459€ | 0.00% | 3.33% | EUR/USD: 1.12486 GBP/EUR: 1.1700 |
Portfolio Value: |
$116,900 |
103,924€ |
100% |
|