# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 170 | AKZA.AS  | -1.65% | 62.99€ | 58.42€ | 9,931€ | -7.26% | 8.33% | 10/02/2024 | 212 | AMS.MC  | 0.42% | 65.18€ | 71.78€ | 15,217€ | 10.12% | 12.77% | 10/02/2024 | 104 | BABA  | -0.61% | $114.61 | $113.39 | $11,793 | -1.07% | 8.37% | 10/02/2024 | 30 | CAT  | 0.87% | $394.19 | $388.14 | $11,644 | -1.53% | 8.27% | 10/02/2024 | 208 | ENR.DE  | -0.19% | 33.90€ | 95.32€ | 19,827€ | 181.18% | 16.63% | 10/02/2024 | 235 | GEHC  | -0.42% | $80.71 | $74.07 | $17,406 | -8.22% | 12.36% | 10/02/2024 | 2,034 | GLEN.L  | 2.22% | 4.34€ | 2.90€ | 5,897€ | -33.22% | 4.95% | 10/02/2024 | 259 | PRX.AS  | -0.42% | 41.01€ | 47.27€ | 12,243€ | 15.27% | 10.27% | 10/02/2024 | 113 | VST  | -0.65% | $122.67 | $193.76 | $21,895 | 57.95% | 15.55% | 10/02/2024 | 2,983 | Cash | 0.00% | 1.00€ | 1.00€ | 2,983€ | 0.00% | 2.50% | EUR/USD: 1.18152 GBP/EUR: 1.1700 |
Portfolio Value: |
$140,834 |
119,197€ |
100% |
|