| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 104 | AIR.DE  | -0.71% | 138.72€ | 191.76€ | 19,943€ | 38.24% | 13.36% | | 08/21/2024 | 316 | ASRNL.AS  | -1.95% | 46.10€ | 61.40€ | 19,402€ | 33.18% | 13.00% | | 08/21/2024 | 1,311 | CA.PA  | 0.07% | 13.83€ | 14.84€ | 19,455€ | 7.28% | 13.04% | | 07/22/2025 | 11 | COIN  | -2.83% | $402.62 | $162.56 | $1,788 | -59.62% | 1.01% | | 08/21/2024 | 1,005 | FBK.MI  | -1.73% | 14.74€ | 22.17€ | 22,281€ | 50.44% | 14.93% | | 08/21/2024 | 175 | IHG.L  | -0.05% | £77.14 | £104.35 | £21,000 | 35.28% | 14.07% | | 08/21/2024 | 11 | RHM.DE  | -1.36% | 535.23€ | 1626.50€ | 17,892€ | 203.89% | 11.99% | | 08/21/2024 | 323 | ROVI.MC  | 1.28% | 66.29€ | 75.45€ | 24,370€ | 13.82% | 16.33% | | 08/21/2024 | 3,397 | Cash | 0.00% | 1.00€ | 1.00€ | 3,397€ | 0.00% | 2.28% | EUR/USD: 1.19070 GBP/EUR: 1.1500 |
Portfolio Value: |
$177,703 |
149,243€ |
100% |
|