| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 93 | ANA.MC  | -2.35% | 125.84€ | 216.40€ | 20,125€ | 71.96% | 14.49% | | 09/13/2024 | 73 | BGNE  | 0.01% | $197.20 | $184.72 | $13,485 | -6.33% | 8.36% | | 09/14/2024 | 91 | CTAS  | 2.20% | $203.17 | $204.55 | $18,614 | 0.68% | 11.54% | | 10/14/2024 | 120 | ENR.DE  | -5.93% | 53.99€ | 152.70€ | 18,324€ | 182.84% | 13.20% | | 09/13/2024 | 881 | GOLD  | 1.25% | $20.72 | $18.86 | $16,616 | -8.99% | 10.30% | | 09/25/2024 | 337 | IDR.MC  | -4.11% | 21.74€ | 61.65€ | 20,776€ | 183.56% | 14.96% | | 09/12/2024 | 31 | LMT  | -1.42% | $569.00 | $655.04 | $20,306 | 15.12% | 12.59% | | 09/12/2024 | 3,808 | MKS.L  | -0.11% | 3.52€ | 3.78€ | 14,402€ | 7.59% | 10.37% | | 09/12/2024 | 5,820 | Cash | 0.00% | 1.00€ | 1.00€ | 5,820€ | 0.00% | 4.19% | EUR/USD: 1.16175 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,318 |
138,858€ |
100% |
|