# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/31/2023 | 100 | AIR.PA  | 2.14% | 135.76€ | 158.68€ | 15,868€ | 16.89% | 12.23% | 09/01/2023 | 335 | BATS.L  | -0.34% | £24.62 | £32.18 | £12,613 | 30.73% | 9.72% | 09/01/2023 | 100 | BF-B  | -0.29% | $66.26 | $34.40 | $3,440 | -48.08% | 2.36% | 09/01/2023 | 205 | DGE.L  | 1.05% | £29.29 | £21.21 | £5,087 | -27.59% | 3.92% | 08/31/2023 | 63 | GD  | -0.33% | $268.51 | $272.14 | $17,145 | 1.35% | 11.76% | 08/31/2023 | 740 | IDR.MC  | 0.96% | 13.06€ | 29.54€ | 21,860€ | 126.27% | 16.85% | 08/31/2023 | 31 | LMT  | -0.26% | $464.78 | $471.48 | $14,616 | 1.44% | 10.02% | 08/31/2023 | 10 | NOC  | 0.39% | $437.28 | $493.33 | $4,933 | 12.82% | 3.38% | 09/01/2023 | 134 | PM  | 1.36% | $100.28 | $173.31 | $23,224 | 72.83% | 15.92% | 08/31/2023 | 133 | RTX  | -1.24% | $92.12 | $128.62 | $17,106 | 39.63% | 11.73% | 08/31/2023 | 2,734 | Cash | 0.00% | 1.00€ | 1.00€ | 2,734€ | 0.00% | 2.11% | EUR/USD: 1.12419 GBP/EUR: 1.1700 |
Portfolio Value: |
$145,849 |
129,737€ |
100% |
|