| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/22/2024 | 220 | BN.PA  | 1.43% | 60.79€ | 71.07€ | 15,635€ | 16.91% | 13.50% | | 08/22/2024 | 2,033 | CPR.MI  | -0.10% | 7.44€ | 5.91€ | 12,015€ | -20.56% | 10.37% | | 08/22/2024 | 132 | IHG.L  | -0.05% | £75.05 | £104.35 | £15,840 | 39.05% | 13.67% | | 08/22/2024 | 466 | IMB.L  | 2.28% | £21.32 | £32.68 | £17,513 | 53.25% | 15.12% | | 08/22/2024 | 4,015 | KGF.L  | 0.32% | £2.84 | £3.45 | £15,939 | 21.58% | 13.76% | | 08/22/2024 | 1,972 | SFER.MI  | 1.25% | 7.51€ | 6.11€ | 12,049€ | -18.63% | 10.40% | | 08/22/2024 | 262 | ULVR.L  | -0.37% | £48.06 | £51.15 | £15,411 | 6.44% | 13.30% | | 11/21/2024 | 73 | WMT  | -0.08% | $92.17 | $127.73 | $9,324 | 38.58% | 6.92% | | 11/21/2024 | 3,429 | Cash | 0.00% | 1.00€ | 1.00€ | 3,429€ | 0.00% | 2.96% | EUR/USD: 1.16305 GBP/EUR: 1.1500 |
Portfolio Value: |
$134,738 |
115,849€ |
100% |
|