| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,704 | BKT.MC  | -1.04% | 8.02€ | 13.36€ | 22,765€ | 66.60% | 14.85% | | 09/02/2024 | 2,274 | CABK.MC  | -1.08% | 5.44€ | 10.08€ | 22,922€ | 85.42% | 14.95% | | 08/31/2024 | 134 | CAH  | -0.54% | $112.84 | $206.57 | $27,680 | 83.07% | 15.68% | | 08/31/2024 | 442 | FCX  | 0.73% | $42.53 | $56.22 | $24,849 | 32.18% | 14.08% | | 09/02/2024 | 369 | ITX.MC  | -1.94% | 46.96€ | 49.55€ | 18,284€ | 5.50% | 11.92% | | 09/17/2024 | 68 | JPM  | -3.05% | $217.92 | $282.77 | $19,228 | 29.76% | 10.89% | | 09/02/2024 | 6,567 | SAB.MC  | -0.26% | 1.90€ | 3.04€ | 19,964€ | 60.30% | 13.02% | | 09/02/2024 | 7,078 | Cash | 0.00% | 1.00€ | 1.00€ | 7,078€ | 0.00% | 4.62% | EUR/USD: 1.15113 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,526 |
153,350€ |
100% |
|