| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 94 | AIR.DE  | 1.10% | 136.66€ | 177.28€ | 16,664€ | 29.73% | 12.31% | | 09/03/2024 | 146 | ATI  | 3.10% | $61.93 | $161.82 | $23,626 | 161.30% | 15.01% | | 08/21/2024 | 778 | BA.L  | 2.21% | £13.11 | £22.48 | £20,113 | 71.47% | 14.86% | | 08/21/2024 | 30 | CDI.PA  | 1.09% | 586.55€ | 485.00€ | 14,550€ | -17.31% | 10.75% | | 08/21/2024 | 453 | III.L  | 2.15% | £31.88 | £31.78 | £16,556 | -0.31% | 12.23% | | 09/21/2024 | 90 | PHM  | 0.10% | $111.69 | $132.16 | $11,894 | 18.32% | 7.56% | | 08/21/2024 | 414 | RWE.DE  | 0.26% | 31.44€ | 53.50€ | 22,149€ | 70.19% | 16.36% | | 08/21/2024 | 489 | ZAL.DE  | 2.64% | 24.30€ | 19.66€ | 9,614€ | -19.09% | 7.10% | | 08/21/2024 | 5,161 | Cash | 0.00% | 1.00€ | 1.00€ | 5,161€ | 0.00% | 3.81% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,416 |
135,347€ |
100% |
|