# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/21/2024 | 664 | ANTO.L  | 1.27% | £19.06 | £23.10 | £17,793 | 21.18% | 15.73% | 08/21/2024 | 227 | BNR.DE  | -0.08% | 64.27€ | 50.62€ | 11,491€ | -21.24% | 10.16% | 08/21/2024 | 319 | BZU.MI  | -0.29% | 34.28€ | 48.46€ | 15,459€ | 41.37% | 13.66% | 08/21/2024 | 1,028 | CA.PA  | -0.21% | 14.13€ | 12.13€ | 12,470€ | -14.13% | 11.02% | 04/03/2025 | 85 | DTE.DE  | -0.57% | 34.14€ | 29.84€ | 2,536€ | -12.59% | 2.24% | 08/21/2024 | 588 | ICG.L  | 0.79% | £21.30 | £23.10 | £15,756 | 8.43% | 13.93% | 08/21/2024 | 136 | LR.PA  | 0.50% | 97.43€ | 139.65€ | 18,992€ | 43.33% | 16.79% | 08/21/2024 | 35 | OR.PA  | 1.98% | 388.40€ | 389.60€ | 13,636€ | 0.31% | 12.05% | 08/21/2024 | 5,010 | Cash | 0.00% | 1.00€ | 1.00€ | 5,010€ | 0.00% | 4.43% | EUR/USD: 1.18156 GBP/EUR: 1.1600 |
Portfolio Value: |
$133,685 |
113,143€ |
100% |
|