# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2023 | 100 | AIR.PA  | 1.59% | 135.76€ | 196.40€ | 19,640€ | 44.67% | 13.65% | 09/01/2023 | 335 | BATS.L  | -0.67% | £24.62 | £41.31 | £16,053 | 67.82% | 11.16% | 09/01/2023 | 100 | BF-B  | -0.55% | $66.26 | $27.37 | $2,737 | -58.69% | 1.62% | 09/01/2023 | 205 | DGE.L  | -1.20% | £29.29 | £18.49 | £4,396 | -36.90% | 3.06% | 08/31/2023 | 63 | GD  | 0.25% | $268.51 | $326.86 | $20,592 | 21.73% | 12.17% | 08/31/2023 | 600 | IDR.MC  | 0.88% | 13.06€ | 34.20€ | 20,520€ | 161.97% | 14.26% | 08/31/2023 | 40 | LMT  | 0.41% | $466.11 | $473.16 | $18,926 | 1.51% | 11.19% | 08/31/2023 | 10 | NOC  | -0.25% | $437.28 | $574.24 | $5,742 | 31.32% | 3.39% | 09/01/2023 | 134 | PM  | -2.69% | $100.28 | $161.64 | $21,660 | 61.19% | 12.80% | 08/31/2023 | 133 | RTX  | 1.62% | $92.12 | $158.37 | $21,063 | 71.92% | 12.45% | 08/31/2023 | 6,108 | Cash | 0.00% | 1.00€ | 1.00€ | 6,108€ | 0.00% | 4.25% | EUR/USD: 1.17587 GBP/EUR: 1.1600 |
Portfolio Value: |
$169,171 |
143,869€ |
100% |
|