# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
10/02/2024 | 170 | AKZA.AS  | 1.78% | 62.99€ | 58.28€ | 9,908€ | -7.48% | 9.22% | 10/02/2024 | 212 | AMS.MC  | -0.17% | 65.18€ | 70.34€ | 14,912€ | 7.91% | 13.87% | 10/02/2024 | 104 | BABA  | 0.64% | $114.61 | $126.59 | $13,165 | 10.45% | 10.90% | 10/02/2024 | 30 | CAT  | -0.18% | $394.19 | $323.27 | $9,698 | -17.99% | 8.03% | 10/02/2024 | 229 | ENR.DE  | 1.02% | 33.90€ | 73.22€ | 16,767€ | 115.99% | 15.60% | 10/02/2024 | 180 | GEHC  | -1.64% | $83.42 | $69.37 | $12,487 | -16.85% | 10.34% | 10/02/2024 | 2,034 | GLEN.L  | 0.98% | 4.34€ | 2.48€ | 5,034€ | -42.98% | 4.68% | 10/02/2024 | 259 | PRX.AS  | -0.39% | 41.01€ | 42.97€ | 11,129€ | 4.78% | 10.36% | 10/02/2024 | 126 | VST  | 0.52% | $123.15 | $140.09 | $17,651 | 13.75% | 14.61% | 10/02/2024 | 2,571 | Cash | 0.00% | 1.00€ | 1.00€ | 2,571€ | 0.00% | 2.39% | EUR/USD: 1.12398 GBP/EUR: 1.1700 |
Portfolio Value: |
$120,801 |
107,477€ |
100% |
|