| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/02/2024 | 243 | AKZA.AS  | -0.14% | 60.87€ | 57.94€ | 14,079€ | -4.81% | 10.50% | | 10/02/2024 | 212 | AMS.MC  | -1.26% | 65.18€ | 62.90€ | 13,335€ | -3.50% | 9.94% | | 10/02/2024 | 104 | BABA  | 1.68% | $114.61 | $149.80 | $15,579 | 30.70% | 9.92% | | 10/02/2024 | 30 | CAT  | 1.84% | $394.19 | $576.17 | $17,285 | 46.17% | 11.01% | | 10/02/2024 | 170 | ENR.DE  | 0.42% | 33.90€ | 119.90€ | 20,383€ | 253.69% | 15.20% | | 10/02/2024 | 235 | GEHC  | 0.45% | $80.71 | $82.90 | $19,482 | 2.72% | 12.41% | | 10/02/2024 | 2,034 | GLEN.L  | 0.89% | 4.34€ | 3.90€ | 7,938€ | -10.10% | 5.92% | | 10/02/2024 | 259 | PRX.AS  | 1.57% | 41.01€ | 53.14€ | 13,763€ | 29.58% | 10.26% | | 10/02/2024 | 113 | VST  | -1.91% | $122.67 | $163.00 | $18,419 | 32.88% | 11.73% | | 10/02/2024 | 4,187 | Cash | 0.00% | 1.00€ | 1.00€ | 4,187€ | 0.00% | 3.12% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$157,038 |
134,125€ |
100% |
|