| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/21/2024 | 406 | ANTO.L  | 3.32% | £19.06 | £40.50 | £18,909 | 112.46% | 15.53% | | 08/21/2024 | 298 | BNR.DE  | -4.33% | 60.80€ | 46.94€ | 13,988€ | -22.79% | 11.49% | | 08/21/2024 | 319 | BZU.MI  | 2.10% | 34.28€ | 46.80€ | 14,929€ | 36.53% | 12.26% | | 08/21/2024 | 1,028 | CA.PA  | -0.39% | 14.13€ | 15.20€ | 15,626€ | 7.60% | 12.83% | | 04/03/2025 | 322 | DTE.DE  | 1.16% | 30.39€ | 33.04€ | 10,639€ | 8.71% | 8.74% | | 08/21/2024 | 588 | ICG.L  | 3.40% | £21.30 | £16.41 | £11,096 | -22.97% | 9.11% | | 08/21/2024 | 124 | LR.PA  | 0.00% | 97.43€ | 142.15€ | 17,627€ | 45.90% | 14.47% | | 08/21/2024 | 35 | OR.PA  | 2.90% | 388.40€ | 374.45€ | 13,106€ | -3.59% | 10.76% | | 08/21/2024 | 5,871 | Cash | 0.00% | 1.00€ | 1.00€ | 5,871€ | 0.00% | 4.82% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$141,649 |
121,791€ |
100% |
|