# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 103 | AIR.DE  | 2.39% | 136.83€ | 158.64€ | 16,340€ | 15.94% | 14.39% | 09/03/2024 | 162 | ATI  | 1.22% | $62.12 | $67.38 | $10,916 | 8.47% | 8.55% | 08/21/2024 | 856 | BA.L  | 2.12% | £13.11 | £17.81 | £17,837 | 35.85% | 15.71% | 08/21/2024 | 23 | CDI.PA  | -0.61% | 629.72€ | 458.40€ | 10,543€ | -27.21% | 9.29% | 08/21/2024 | 346 | III.L  | 0.71% | £31.57 | £42.56 | £17,229 | 34.80% | 15.17% | 09/21/2024 | 90 | PHM  | -0.76% | $111.69 | $103.68 | $9,331 | -7.17% | 7.31% | 08/21/2024 | 460 | RWE.DE  | 0.36% | 31.44€ | 33.29€ | 15,313€ | 5.90% | 13.49% | 08/21/2024 | 489 | ZAL.DE  | -1.56% | 24.30€ | 32.03€ | 15,663€ | 31.82% | 13.79% | 08/21/2024 | 2,615 | Cash | 0.00% | 1.00€ | 1.00€ | 2,615€ | 0.00% | 2.30% | EUR/USD: 1.12446 GBP/EUR: 1.1700 |
Portfolio Value: |
$127,678 |
113,546€ |
100% |
|