| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 10 | ADYEN.AS  | 0.90% | 1304.07€ | 958.70€ | 9,587€ | -26.48% | 7.82% | | 08/21/2024 | 283 | AHT.L  | -0.04% | £51.05 | £53.22 | £17,320 | 4.25% | 14.12% | | 08/21/2024 | 547 | AZM.MI  | 1.72% | 21.84€ | 33.88€ | 18,532€ | 55.09% | 15.11% | | 08/21/2024 | 82 | EC.PA  | -5.50% | 163.19€ | 206.00€ | 16,892€ | 26.24% | 13.77% | | 08/21/2024 | 1,764 | ENT.L  | 3.96% | £6.49 | £5.74 | £11,648 | -11.55% | 9.50% | | 08/21/2024 | 1,032 | IVG.MI  | 0.32% | 9.04€ | 19.05€ | 19,660€ | 110.72% | 16.03% | | 08/21/2024 | 16,446 | JD.L  | 1.64% | £1.10 | £0.75 | £14,272 | -31.16% | 11.63% | | 11/29/2024 | 1,559 | MRO.L  | 2.81% | £5.75 | £5.55 | £9,957 | -3.42% | 8.12% | | 11/29/2024 | 4,805 | Cash | 0.00% | 1.00€ | 1.00€ | 4,805€ | 0.00% | 3.92% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$142,676 |
122,674€ |
100% |
|