| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 02/16/2023 | 215 | ABNB  | -6.25% | $136.63 | $122.82 | $26,406 | -10.11% | 12.10% | | 02/16/2023 | 705 | ANTO.L  | 0.62% | £17.82 | £32.87 | £26,649 | 84.48% | 14.06% | | 02/16/2023 | 299 | BNP.PA  | -0.96% | 62.97€ | 81.21€ | 24,282€ | 28.96% | 12.81% | | 02/16/2023 | 453 | III.L  | 1.04% | £16.63 | £23.54 | £12,261 | 41.54% | 6.47% | | 06/10/2024 | 161 | NVDA  | -2.22% | $121.65 | $167.46 | $26,961 | 37.65% | 12.36% | | 02/16/2023 | 69 | OR.PA  | -0.24% | 388.93€ | 350.55€ | 24,188€ | -9.87% | 12.76% | | 05/30/2024 | 4,979 | RIG  | 0.51% | $3.50 | $6.93 | $34,504 | 97.85% | 15.81% | | 02/16/2023 | 87 | SU.PA  | -3.78% | 187.75€ | 227.45€ | 19,788€ | 21.15% | 10.44% | | 02/16/2023 | 6,043 | Cash | 0.00% | 1.00€ | 1.00€ | 6,043€ | 0.00% | 3.19% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$218,193 |
189,547€ |
100% |
|