# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 103 | AIR.DE  | 1.57% | 136.83€ | 196.46€ | 20,235€ | 43.58% | 16.68% | 09/03/2024 | 162 | ATI  | 1.72% | $62.12 | $77.45 | $12,547 | 24.68% | 8.75% | 08/21/2024 | 778 | BA.L  | -0.25% | £13.11 | £20.11 | £18,149 | 53.39% | 14.96% | 08/21/2024 | 30 | CDI.PA  | 3.10% | 586.55€ | 485.60€ | 14,568€ | -17.21% | 12.01% | 08/21/2024 | 346 | III.L  | -0.47% | £31.57 | £38.44 | £15,428 | 21.75% | 12.71% | 09/21/2024 | 90 | PHM  | -1.65% | $111.69 | $134.82 | $12,134 | 20.71% | 8.47% | 08/21/2024 | 460 | RWE.DE  | 0.58% | 31.44€ | 36.19€ | 16,647€ | 15.12% | 13.72% | 08/21/2024 | 489 | ZAL.DE  | 2.62% | 24.30€ | 25.84€ | 12,636€ | 6.35% | 10.41% | 08/21/2024 | 2,785 | Cash | 0.00% | 1.00€ | 1.00€ | 2,785€ | 0.00% | 2.30% | EUR/USD: 1.18111 GBP/EUR: 1.1600 |
Portfolio Value: |
$143,322 |
121,345€ |
100% |
|