| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 104 | AIR.DE  | 1.16% | 138.72€ | 195.14€ | 20,295€ | 40.67% | 14.08% | | 08/21/2024 | 316 | ASRNL.AS  | 0.00% | 46.10€ | 59.92€ | 18,935€ | 29.97% | 13.14% | | 08/21/2024 | 1,311 | CA.PA  | 0.35% | 13.83€ | 14.38€ | 18,852€ | 3.95% | 13.08% | | 07/22/2025 | 11 | COIN  | 2.47% | $402.62 | $245.12 | $2,696 | -39.12% | 1.60% | | 08/21/2024 | 1,005 | FBK.MI  | 1.47% | 14.74€ | 22.16€ | 22,271€ | 50.37% | 15.45% | | 08/21/2024 | 175 | IHG.L  | 1.58% | £77.14 | £106.20 | £21,187 | 37.68% | 14.70% | | 08/21/2024 | 11 | RHM.DE  | -4.27% | 535.23€ | 1547.00€ | 17,017€ | 189.04% | 11.81% | | 08/21/2024 | 323 | ROVI.MC  | -0.57% | 66.29€ | 61.50€ | 19,865€ | -7.23% | 13.78% | | 08/21/2024 | 3,397 | Cash | 0.00% | 1.00€ | 1.00€ | 3,397€ | 0.00% | 2.36% | EUR/USD: 1.17084 GBP/EUR: 1.1400 |
Portfolio Value: |
$168,742 |
144,121€ |
100% |
|