# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/12/2024 | 98 | ANA.MC  | 1.74% | 125.84€ | 169.10€ | 16,572€ | 34.37% | 14.90% | 09/13/2024 | 71 | BGNE  | 0.01% | $196.54 | $184.72 | $13,115 | -6.02% | 9.97% | 09/13/2024 | 88 | BLDR  | -5.63% | $175.99 | $129.33 | $11,381 | -26.51% | 8.65% | 09/12/2024 | 371 | III.L  | -2.02% | 31.88€ | 37.89€ | 14,057€ | 18.87% | 12.64% | 09/13/2024 | 34 | LMT  | -0.25% | $544.13 | $473.06 | $16,084 | -13.06% | 12.23% | 09/12/2024 | 3,279 | MKS.L  | 4.19% | £3.57 | £3.59 | £13,518 | 0.30% | 12.15% | 09/12/2024 | 82 | ORCL  | 1.27% | $160.73 | $241.62 | $19,813 | 50.33% | 15.06% | 01/30/2025 | 1,516 | SAN.MC  | -0.15% | 5.97€ | 8.39€ | 12,719€ | 40.58% | 11.43% | 01/30/2025 | 3,306 | Cash | 0.00% | 1.00€ | 1.00€ | 3,306€ | 0.00% | 2.97% | EUR/USD: 1.18240 GBP/EUR: 1.1500 |
Portfolio Value: |
$131,541 |
111,249€ |
100% |
|