| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2023 | 100 | AIR.PA  | -0.79% | 135.76€ | 191.78€ | 19,178€ | 41.27% | 11.48% | | 09/01/2023 | 335 | BATS.L  | -1.93% | £24.62 | £43.67 | £16,824 | 77.40% | 10.07% | | 09/01/2023 | 100 | BF-B  | 1.39% | $66.26 | $29.89 | $2,989 | -54.89% | 1.50% | | 09/01/2023 | 205 | DGE.L  | 3.33% | £29.29 | £18.14 | £4,275 | -38.09% | 2.56% | | 08/31/2023 | 63 | GD  | -0.34% | $268.51 | $358.86 | $22,608 | 33.65% | 11.35% | | 08/31/2023 | 476 | IDR.MC  | -1.81% | 13.06€ | 49.78€ | 23,695€ | 281.31% | 14.18% | | 08/31/2023 | 40 | LMT  | -1.39% | $466.11 | $629.40 | $25,176 | 35.03% | 12.64% | | 08/31/2023 | 10 | NOC  | -1.88% | $437.28 | $684.92 | $6,849 | 56.63% | 3.44% | | 09/01/2023 | 168 | PM  | 0.42% | $111.83 | $182.60 | $30,677 | 63.28% | 15.40% | | 08/31/2023 | 133 | RTX  | -0.52% | $92.12 | $195.17 | $25,958 | 111.87% | 13.03% | | 08/31/2023 | 7,297 | Cash | 0.00% | 1.00€ | 1.00€ | 7,297€ | 0.00% | 4.37% | EUR/USD: 1.19214 GBP/EUR: 1.1500 |
Portfolio Value: |
$199,220 |
167,111€ |
100% |
|