# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2023 | 100 | AIR.PA  | -0.53% | 135.76€ | 177.66€ | 17,766€ | 30.87% | 13.03% | 09/01/2023 | 335 | BATS.L  | 0.50% | £24.62 | £34.47 | £13,511 | 40.03% | 9.91% | 09/01/2023 | 100 | BF-B  | 1.66% | $66.26 | $26.90 | $2,690 | -59.40% | 1.67% | 09/01/2023 | 205 | DGE.L  | -0.49% | £29.29 | £18.26 | £4,378 | -37.68% | 3.21% | 08/31/2023 | 63 | GD  | 0.34% | $268.51 | $291.72 | $18,378 | 8.64% | 11.44% | 08/31/2023 | 600 | IDR.MC  | 5.07% | 13.06€ | 36.74€ | 22,044€ | 181.42% | 16.17% | 08/31/2023 | 40 | LMT  | 0.95% | $466.11 | $462.96 | $18,518 | -0.68% | 11.53% | 08/31/2023 | 10 | NOC  | 1.22% | $437.28 | $500.04 | $5,000 | 14.35% | 3.11% | 09/01/2023 | 134 | PM  | 0.60% | $100.28 | $182.12 | $24,404 | 81.61% | 15.19% | 08/31/2023 | 133 | RTX  | 0.94% | $92.12 | $146.02 | $19,421 | 58.52% | 12.09% | 08/31/2023 | 3,616 | Cash | 0.00% | 1.00€ | 1.00€ | 3,616€ | 0.00% | 2.65% | EUR/USD: 1.17843 GBP/EUR: 1.1700 |
Portfolio Value: |
$160,667 |
136,340€ |
100% |
|