# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
08/29/2024 | 108 | ANA.MC  | 1.08% | 122.14€ | 168.70€ | 18,220€ | 38.12% | 15.17% | 08/29/2024 | 91 | AZN.L  | -3.22% | £132.51 | £114.16 | £12,051 | -13.85% | 10.04% | 08/29/2024 | 415 | DSY.PA  | -1.67% | 35.34€ | 27.12€ | 11,255€ | -23.26% | 9.37% | 08/29/2024 | 277 | ERF.PA  | -1.16% | 51.74€ | 63.14€ | 17,490€ | 22.04% | 14.56% | 08/29/2024 | 2,831 | MRO.L  | -0.10% | £4.72 | £5.95 | £19,533 | 26.05% | 16.27% | 07/23/2025 | 7 | MSFT  | 1.07% | $506.18 | $515.45 | $3,608 | 1.83% | 2.54% | 08/29/2024 | 948 | PST.MI  | 0.80% | 12.53€ | 20.19€ | 19,140€ | 61.08% | 15.94% | 08/29/2024 | 162 | SGO.PA  | 0.85% | 78.25€ | 94.66€ | 15,335€ | 20.97% | 12.77% | 08/29/2024 | 4,005 | Cash | 0.00% | 1.00€ | 1.00€ | 4,005€ | 0.00% | 3.34% | EUR/USD: 1.18124 GBP/EUR: 1.1600 |
Portfolio Value: |
$141,846 |
120,082€ |
100% |
|