| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 11/06/2024 | 142 | CCL  | -1.84% | $24.21 | $28.00 | $3,976 | 15.66% | 2.94% | | 04/02/2024 | 196 | DIA.MI  | 0.20% | 83.52€ | 70.06€ | 13,732€ | -16.11% | 11.82% | | 04/02/2024 | 356 | FRE.DE  | -0.06% | 24.91€ | 48.36€ | 17,216€ | 94.15% | 14.82% | | 04/02/2024 | 1,231 | GRF.MC  | 2.39% | 8.39€ | 10.25€ | 12,618€ | 22.18% | 10.86% | | 04/02/2024 | 726 | GSK.L  | -0.38% | £16.34 | £21.14 | £17,650 | 29.40% | 15.19% | | 04/02/2024 | 369 | QIA.DE  | 0.43% | 39.48€ | 40.99€ | 15,125€ | 3.81% | 13.02% | | 04/02/2024 | 237 | ROVI.MC  | -0.31% | 75.45€ | 81.00€ | 19,197€ | 7.35% | 16.53% | | 04/02/2024 | 64 | SRT3.DE  | 3.30% | 300.83€ | 231.60€ | 14,822€ | -23.01% | 12.76% | | 04/02/2024 | 2,380 | Cash | 0.00% | 1.00€ | 1.00€ | 2,380€ | 0.00% | 2.05% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$135,098 |
116,159€ |
100% |
|