| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/12/2024 | 87 | ANA.MC  | 0.26% | 125.84€ | 190.20€ | 16,547€ | 51.14% | 14.16% | | 09/13/2024 | 71 | BGNE  | 0.01% | $196.54 | $184.72 | $13,115 | -6.02% | 9.42% | | 09/13/2024 | 124 | BLDR | 3.36% | $161.38 | $128.39 | $15,920 | -20.44% | 11.44% | | 09/12/2024 | 371 | III.L  | -0.69% | 31.88€ | 32.89€ | 12,202€ | 3.18% | 10.44% | | 09/13/2024 | 33 | LMT | -1.39% | $522.81 | $629.40 | $20,770 | 20.39% | 14.92% | | 09/12/2024 | 4,119 | MKS.L | 1.09% | £3.55 | £3.85 | £18,223 | 8.38% | 15.59% | | 09/12/2024 | 71 | ORCL | 2.08% | $160.73 | $159.85 | $11,349 | -0.55% | 8.15% | | 01/30/2025 | 1,516 | SAN.MC | -0.35% | 5.97€ | 10.79€ | 16,358€ | 80.80% | 14.00% | | 01/30/2025 | 2,193 | Cash | 0.00% | 1.00€ | 1.00€ | 2,193€ | 0.00% | 1.88% | EUR/USD: 1.19085 GBP/EUR: 1.1500 |
Portfolio Value: |
$139,183 |
116,877€ |
100% |
|
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