# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
11/19/2024 | 2,231 | CABK.MC  | 0.03% | 5.24€ | 7.47€ | 16,666€ | 42.65% | 14.87% | 11/06/2024 | 39 | CAT  | 0.12% | $393.07 | $352.17 | $13,735 | -10.41% | 10.80% | 11/21/2024 | 9 | COST  | 3.50% | $971.70 | $1044.00 | $9,396 | 7.44% | 7.39% | 12/02/2024 | 203 | ENR.DE  | 0.26% | 53.79€ | 84.94€ | 17,243€ | 57.90% | 15.39% | 11/22/2024 | 3,990 | IAG.MC  | -2.38% | 3.04€ | 3.86€ | 15,401€ | 26.93% | 13.75% | 11/28/2024 | 229 | ITX.MC  | 0.63% | 53.14€ | 47.63€ | 10,907€ | -10.37% | 9.73% | 10/24/2024 | 38 | MSI  | -1.37% | $475.58 | $412.70 | $15,683 | -13.22% | 12.33% | 11/20/2024 | 532 | MTS.MC  | -0.41% | 23.68€ | 26.76€ | 14,236€ | 12.99% | 12.71% | 11/20/2024 | 3,390 | Cash | 0.00% | 1.00€ | 1.00€ | 3,390€ | 0.00% | 3.03% | EUR/USD: 1.13475 GBP/EUR: 1.1900 |
Portfolio Value: |
$127,146 |
112,048€ |
100% |
|