| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/27/2024 | 66 | BABA  | -1.73% | $116.16 | $133.24 | $8,794 | 14.70% | 5.70% | | 08/29/2024 | 1,089 | BMED.MI  | 2.26% | 10.93€ | 17.61€ | 19,177€ | 61.08% | 14.46% | | 08/29/2024 | 188 | BMW.DE  | 0.15% | 83.20€ | 82.84€ | 15,574€ | -0.44% | 11.74% | | 08/29/2024 | 585 | G.MI  | 1.10% | 24.89€ | 33.84€ | 19,796€ | 35.97% | 14.93% | | 08/29/2024 | 1,142 | IBE.MC  | 1.57% | 12.74€ | 19.36€ | 22,109€ | 51.91% | 16.67% | | 09/26/2024 | 32 | JPM  | -0.35% | $211.25 | $299.21 | $9,575 | 41.64% | 6.20% | | 08/29/2024 | 449 | RNO.PA  | -1.23% | 40.81€ | 29.11€ | 13,070€ | -28.66% | 9.86% | | 08/29/2024 | 64 | SAF.PA  | 1.71% | 198.33€ | 326.60€ | 20,902€ | 64.68% | 15.76% | | 08/29/2024 | 6,197 | Cash | 0.00% | 1.00€ | 1.00€ | 6,197€ | 0.00% | 4.67% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$154,334 |
132,610€ |
100% |
|