# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/03/2024 | 190 | BNP.PA  | 1.30% | 61.68€ | 80.39€ | 15,274€ | 30.33% | 10.85% | 09/03/2024 | 2,188 | CABK.MC  | 1.51% | 5.34€ | 8.88€ | 19,429€ | 66.41% | 13.80% | 09/05/2024 | 26 | GS  | 0.86% | $491.05 | $787.31 | $20,470 | 60.33% | 12.35% | 09/04/2024 | 725 | INGA.AS  | 1.44% | 16.12€ | 21.92€ | 15,892€ | 35.99% | 11.29% | 09/05/2024 | 33 | MCO  | -0.69% | $484.18 | $508.77 | $16,789 | 5.08% | 10.13% | 09/03/2024 | 6,134 | SAB.MC  | -1.06% | 1.91€ | 3.34€ | 20,488€ | 74.66% | 14.55% | 09/05/2024 | 2,662 | SAN.MC  | 1.17% | 4.44€ | 8.59€ | 22,867€ | 93.68% | 16.24% | 09/04/2024 | 37 | UNH  | -1.31% | $472.19 | $348.07 | $12,879 | -26.29% | 7.77% | 09/04/2024 | 4,239 | Cash | 0.00% | 1.00€ | 1.00€ | 4,239€ | 0.00% | 3.01% | EUR/USD: 1.17763 GBP/EUR: 1.1600 |
Portfolio Value: |
$165,768 |
140,764€ |
100% |
|