| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 08/29/2024 | 58 | DB1.DE  | 1.05% | 201.93€ | 240.90€ | 13,972€ | 19.30% | 11.01% | | 08/29/2024 | 120 | DG.PA  | 0.68% | 107.72€ | 134.10€ | 16,092€ | 24.48% | 12.68% | | 08/29/2024 | 171 | DIA.MI  | 0.20% | 102.31€ | 70.06€ | 11,980€ | -31.52% | 9.44% | | 08/29/2024 | 1,924 | ENEL.MI  | 1.03% | 6.85€ | 9.58€ | 18,432€ | 39.90% | 14.53% | | 08/29/2024 | 1,039 | EOAN.DE  | 1.07% | 12.77€ | 18.90€ | 19,637€ | 47.95% | 15.48% | | 08/29/2024 | 785 | FBK.MI  | 0.13% | 15.29€ | 19.45€ | 15,268€ | 27.23% | 12.03% | | 08/29/2024 | 3,380 | GLEN.L  | 0.40% | £3.68 | £5.29 | £20,578 | 44.02% | 16.22% | | 11/18/2025 | 77 | MRK  | 0.36% | $101.54 | $120.26 | $9,260 | 18.44% | 6.27% | | 11/18/2025 | 2,957 | Cash | 0.00% | 1.00€ | 1.00€ | 2,957€ | 0.00% | 2.33% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$147,657 |
126,873€ |
100% |
|