| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/29/2024 | 211 | BNP.PA  | 1.14% | 62.55€ | 89.48€ | 18,880€ | 43.05% | 14.54% | | 08/29/2024 | 419 | DHL.DE  | 2.93% | 39.00€ | 48.04€ | 20,129€ | 23.19% | 15.50% | | 08/29/2024 | 873 | INGA.AS  | 1.88% | 16.33€ | 23.30€ | 20,341€ | 42.69% | 15.67% | | 08/29/2024 | 424 | IP.MI  | 0.05% | 38.35€ | 36.62€ | 15,527€ | -4.52% | 11.96% | | 08/29/2024 | 111 | MRK.DE  | 1.40% | 158.29€ | 123.30€ | 13,686€ | -22.10% | 10.54% | | 08/29/2024 | 120 | NXT.L  | 2.89% | £101.82 | £132.25 | £18,251 | 29.89% | 14.06% | | 08/29/2024 | 296 | UCG.MI  | 2.75% | 36.85€ | 69.18€ | 20,477€ | 87.72% | 15.77% | | 08/29/2024 | 2,531 | Cash | 0.00% | 1.00€ | 1.00€ | 2,531€ | 0.00% | 1.95% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$151,089 |
129,822€ |
100% |
|