| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2023 | 100 | AIR.PA  | -0.58% | 135.76€ | 212.90€ | 21,290€ | 56.83% | 13.54% | | 09/01/2023 | 335 | BATS.L  | 0.20% | £24.62 | £40.58 | £15,362 | 64.85% | 9.77% | | 09/01/2023 | 100 | BF-B  | -0.54% | $66.26 | $27.38 | $2,738 | -58.68% | 1.52% | | 09/01/2023 | 205 | DGE.L  | -0.08% | £29.29 | £17.86 | £4,136 | -39.05% | 2.63% | | 08/31/2023 | 63 | GD  | 0.44% | $268.51 | $343.38 | $21,633 | 27.88% | 11.97% | | 08/31/2023 | 476 | IDR.MC  | 0.30% | 13.06€ | 50.75€ | 24,157€ | 288.74% | 15.36% | | 08/31/2023 | 40 | LMT  | -0.62% | $466.11 | $484.92 | $19,397 | 4.04% | 10.73% | | 08/31/2023 | 10 | NOC  | 0.27% | $437.28 | $576.94 | $5,769 | 31.94% | 3.19% | | 09/01/2023 | 168 | PM  | 2.12% | $111.83 | $147.67 | $24,809 | 32.05% | 13.73% | | 08/31/2023 | 133 | RTX  | -0.82% | $92.12 | $175.60 | $23,355 | 90.63% | 12.93% | | 08/31/2023 | 7,297 | Cash | 0.00% | 1.00€ | 1.00€ | 7,297€ | 0.00% | 4.64% | EUR/USD: 1.14880 GBP/EUR: 1.1300 |
Portfolio Value: |
$180,692 |
157,287€ |
100% |
|