# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 104 | AIR.DE  | -2.81% | 138.72€ | 173.08€ | 18,000€ | 24.77% | 14.05% | 08/21/2024 | 316 | ASRNL.AS  | 0.14% | 46.10€ | 56.46€ | 17,841€ | 22.47% | 13.92% | 08/21/2024 | 1,311 | CA.PA  | 1.29% | 13.83€ | 12.12€ | 15,889€ | -12.38% | 12.40% | 08/21/2024 | 1,005 | FBK.MI  | -1.30% | 14.74€ | 18.59€ | 18,683€ | 26.15% | 14.58% | 08/21/2024 | 175 | IHG.L  | 1.45% | £77.14 | £84.24 | £17,101 | 9.21% | 13.34% | 08/21/2024 | 11 | RHM.DE  | -0.23% | 535.23€ | 1747.00€ | 19,217€ | 226.40% | 14.99% | 08/21/2024 | 323 | ROVI.MC  | 0.00% | 66.29€ | 54.75€ | 17,684€ | -17.41% | 13.80% | 08/21/2024 | 3,745 | Cash | 0.00% | 1.00€ | 1.00€ | 3,745€ | 0.00% | 2.92% | EUR/USD: 1.18005 GBP/EUR: 1.1600 |
Portfolio Value: |
$151,236 |
128,161€ |
100% |
|