| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/02/2024 | 1,704 | BKT.MC  | -0.27% | 8.02€ | 13.10€ | 22,322€ | 63.36% | 15.39% | | 09/02/2024 | 2,495 | CABK.MC  | 0.59% | 5.44€ | 9.17€ | 22,879€ | 68.68% | 15.77% | | 08/31/2024 | 134 | CAH  | 2.70% | $112.84 | $195.36 | $26,178 | 73.13% | 15.71% | | 08/31/2024 | 442 | FCX  | -4.29% | $42.53 | $39.42 | $17,424 | -7.32% | 10.46% | | 09/02/2024 | 369 | ITX.MC  | -0.59% | 46.96€ | 47.21€ | 17,420€ | 0.52% | 12.01% | | 09/17/2024 | 68 | JPM  | 0.01% | $217.92 | $309.38 | $21,038 | 41.97% | 12.62% | | 09/02/2024 | 6,567 | SAB.MC  | 0.52% | 1.90€ | 3.29€ | 21,605€ | 73.48% | 14.89% | | 09/02/2024 | 4,563 | Cash | 0.00% | 1.00€ | 1.00€ | 4,563€ | 0.00% | 3.15% | EUR/USD: 1.14889 GBP/EUR: 1.1300 |
Portfolio Value: |
$166,650 |
145,053€ |
100% |
|