| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/16/2024 | 194 | ACS.MC  | 2.76% | 40.95€ | 107.50€ | 20,855€ | 162.54% | 15.45% | | 09/16/2024 | 96 | AIR.PA  | 1.01% | 130.21€ | 177.30€ | 17,021€ | 36.17% | 12.61% | | 09/13/2024 | 40 | AMZN  | 3.88% | $187.83 | $216.82 | $8,673 | 15.44% | 5.52% | | 09/16/2024 | 500 | BAYN.DE  | -2.38% | 26.87€ | 37.24€ | 18,620€ | 38.59% | 13.79% | | 09/16/2024 | 14 | CABK.MC  | 1.46% | 5.60€ | 10.14€ | 142€ | 81.13% | 0.11% | | 09/16/2024 | 326 | DGE.L  | -2.72% | £18.81 | £15.24 | £5,712 | -19.02% | 4.23% | | 09/16/2024 | 190 | IDR.MC  | 5.22% | 27.27€ | 64.40€ | 12,236€ | 136.18% | 9.06% | | 09/16/2024 | 112 | MBG.DE  | 1.40% | 56.44€ | 56.47€ | 6,325€ | 0.05% | 4.68% | | 09/16/2024 | 20 | MC.PA  | 1.04% | 612.91€ | 507.50€ | 10,150€ | -17.20% | 7.52% | | 09/16/2024 | 2,000 | MEL.MC  | 3.20% | 6.46€ | 8.04€ | 16,080€ | 24.51% | 11.91% | | 09/13/2024 | 20 | QCOM  | 1.00% | $167.22 | $139.44 | $2,789 | -16.61% | 1.77% | | 09/16/2024 | 656 | UMG.AS  | 0.43% | 23.49€ | 18.94€ | 12,425€ | -19.37% | 9.20% | | 09/16/2024 | 5,603 | Cash | 0.00% | 1.00€ | 1.00€ | 5,603€ | 0.00% | 4.15% | EUR/USD: 1.16382 GBP/EUR: 1.1500 |
Portfolio Value: |
$157,134 |
135,016€ |
100% |
|