| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/27/2024 | 66 | BABA  | -0.76% | $116.16 | $166.36 | $10,980 | 43.22% | 7.14% | | 08/29/2024 | 1,204 | BMED.MI  | 0.28% | 10.93€ | 17.67€ | 21,275€ | 61.63% | 16.00% | | 08/29/2024 | 188 | BMW.DE  | -1.55% | 83.20€ | 80.34€ | 15,104€ | -3.44% | 11.36% | | 08/29/2024 | 585 | G.MI  | -1.26% | 24.89€ | 32.86€ | 19,223€ | 32.03% | 14.46% | | 08/29/2024 | 1,142 | IBE.MC  | 1.48% | 12.74€ | 17.80€ | 20,328€ | 39.67% | 15.29% | | 09/26/2024 | 32 | JPM  | 0.25% | $211.25 | $314.22 | $10,055 | 48.75% | 6.54% | | 08/29/2024 | 449 | RNO.PA  | -2.12% | 40.81€ | 33.72€ | 15,140€ | -17.37% | 11.39% | | 08/29/2024 | 64 | SAF.PA  | -0.39% | 198.33€ | 309.10€ | 19,782€ | 55.85% | 14.88% | | 08/29/2024 | 3,923 | Cash | 0.00% | 1.00€ | 1.00€ | 3,923€ | 0.00% | 2.95% | EUR/USD: 1.15659 GBP/EUR: 1.1300 |
Portfolio Value: |
$153,782 |
132,962€ |
100% |
|