| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 104 | AIR.DE  | -1.73% | 138.72€ | 160.50€ | 16,692€ | 15.70% | 11.88% | | 08/21/2024 | 316 | ASRNL.AS  | -0.45% | 46.10€ | 58.04€ | 18,341€ | 25.89% | 13.05% | | 08/21/2024 | 1,311 | CA.PA  | -1.38% | 13.83€ | 15.37€ | 20,150€ | 11.11% | 14.34% | | 07/22/2025 | 11 | COIN  | -7.06% | $402.62 | $161.15 | $1,773 | -59.98% | 1.10% | | 08/21/2024 | 1,005 | FBK.MI  | -0.90% | 14.74€ | 18.75€ | 18,844€ | 27.23% | 13.41% | | 08/21/2024 | 175 | IHG.L  | -0.05% | £77.14 | £104.35 | £21,000 | 35.28% | 14.95% | | 08/21/2024 | 11 | RHM.DE  | -3.93% | 535.23€ | 1373.00€ | 15,103€ | 156.53% | 10.75% | | 08/21/2024 | 293 | ROVI.MC  | -0.57% | 65.25€ | 78.65€ | 23,044€ | 20.53% | 16.40% | | 08/21/2024 | 5,788 | Cash | 0.00% | 1.00€ | 1.00€ | 5,788€ | 0.00% | 4.12% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$161,736 |
140,502€ |
100% |
|