| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/31/2023 | 100 | AIR.PA  | -1.82% | 135.76€ | 160.40€ | 16,040€ | 18.15% | 10.02% | | 09/01/2023 | 335 | BATS.L  | 0.51% | £24.62 | £43.45 | £16,739 | 76.51% | 10.46% | | 09/01/2023 | 100 | BF-B  | 5.83% | $66.26 | $27.22 | $2,722 | -58.92% | 1.48% | | 09/01/2023 | 205 | DGE.L  | 0.68% | £29.29 | £13.99 | £3,297 | -52.26% | 2.06% | | 08/31/2023 | 79 | GD  | -2.41% | $286.34 | $346.70 | $27,389 | 21.08% | 14.86% | | 08/31/2023 | 429 | IDR.MC  | -4.42% | 13.06€ | 45.06€ | 19,331€ | 245.15% | 12.08% | | 08/31/2023 | 40 | LMT  | -1.84% | $466.11 | $615.59 | $24,624 | 32.07% | 13.36% | | 08/31/2023 | 10 | NOC  | -1.88% | $437.28 | $678.98 | $6,790 | 55.27% | 3.68% | | 09/01/2023 | 168 | PM  | 0.62% | $111.83 | $163.50 | $27,468 | 46.20% | 14.91% | | 08/31/2023 | 133 | RTX  | -1.63% | $92.12 | $189.68 | $25,227 | 105.91% | 13.69% | | 08/31/2023 | 5,434 | Cash | 0.00% | 1.00€ | 1.00€ | 5,434€ | 0.00% | 3.39% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$184,256 |
160,065€ |
100% |
|